Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.8B | 81.2B | 79.9B | 78.3B |
| Current assets | 33.5B | 29.1B | 27.6B | 25.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 4.2B | 4.7B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8B | 8.6B | 7.9B | 5.1B |
| Other receivables | 11.7B | 11.3B | 12.4B | 9.2B |
| Inventory | 524.2M | 554.8M | 601.7M | 585.4M |
| Prepaid assets | — | — | — | 1.5B |
| Restricted cash | 59.2M | 77.5M | 80.6M | 289.6M |
| Assets held for sale | 1.8B | 1.8B | — | 0 |
| Hedging assets | 762.9M | 876.1M | 599.7M | 755.7M |
| Other current assets | — | — | — | — |
| Non current assets | 51.2B | 52.1B | 52.4B | 53.1B |
| Properties | 42.6B | 43.3B | 43.8B | 10.7B |
| Land and improvements | — | — | — | 4.8B |
| Machinery furniture equipment | — | — | — | 71.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -44.8B |
| Goodwill | 4.4B | 4.3B | 4.8B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | 325.3M | 583.4M | 376.3M | 641.5M |
| Intangible assets | 1.1B | 1.1B | 965.8M | 893.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.1B | 38.6B | 35.5B | 34.5B |
| Current liabilities | 32.9B | 29.9B | 26.6B | 24.8B |
| Accounts payable | 18.8B | 18.5B | 16.0B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.9B | 3.6B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.6B | 1.3B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 77.5M |
| Non current liabilities | 8.2B | 8.7B | 8.9B | 9.7B |
| Long term provisions | 240.7M | 234.6M | 248.8M | 296.8M |
| Long term debt | 6.7B | 7.2B | 7.5B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 937.3M | 982.1M | 946.4M | 890.3M |
| Derivative product liabilities | 256.0M | 168.3M | 93.8M | 109.1M |
| Other non current liabilities | 15.3M | 15.3M | 15.3M | 14.3M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 17.5B | 16.4B | 18.8B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 42.6B | 44.5B | 43.8B |
| Additional paid in capital | 26.0B | 26.0B | 26.0B | 26.0B |
| Treasury stock | 704.7M | 704.7M | 704.7M | 703.8M |
| Minority interest | 370.2M | 412.0M | 431.4M | 454.9M |
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