Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5T | 6.2T | 5.2T | 5.3T |
| Current assets | 4.4T | 4.2T | 3.7T | 3.7T |
| Cash | — | — | — | — |
| Cash equivalents | 673.5B | 585.7B | 491.2B | 472.3B |
| Cash and cash equivalents | 673.5B | 585.7B | 491.2B | 472.3B |
| Other short term investments | 344.7B | 541.3B | 272.8B | 272.6B |
| Accounts receivable | 730.5B | 723.8B | 724.9B | 909.4B |
| Other receivables | 1.3T | 898.5B | 870.7B | 862.2B |
| Inventory | 394.1B | 472.7B | 414.0B | 315.6B |
| Prepaid assets | 934.9B | 968.0B | 885.4B | 832.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 20.7B | 21.4B |
| Other current assets | — | — | — | — |
| Non current assets | 2.1T | 2.0T | 1.6T | 1.6T |
| Properties | 79.5B | 79.9B | 82.5B | 120.1B |
| Land and improvements | 1.3T | 1.3T | 836.4B | 815.4B |
| Machinery furniture equipment | 135.9B | 127.5B | 124.2B | 505.1B |
| Construction in progress | 42.1B | 51.7B | 102.7B | 101.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -542.1B |
| Goodwill | 106.9B | 104.9B | 103.9B | 104.1B |
| Investment properties | 29.3B | 10.0B | 10.0B | 10.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 106.9B | 104.9B | 103.9B | 104.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.7M | 271.4M | 276.1M | 280.8M |
| Total liabilities | 3.6T | 3.6T | 3.1T | 3.3T |
| Current liabilities | 3.2T | 3.2T | 2.8T | 3.0T |
| Accounts payable | 550.6B | 477.9B | 414.7B | 432.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4B | 92.2B | 237.0B | 328.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.3B | 112.5B | 55.8B | 35.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 418.8B | 369.3B | 250.7B | 256.5B |
| Long term provisions | 206.9B | 136.2B | 133.6B | 136.4B |
| Long term debt | 17.0B | 19.5B | 21.2B | 22.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.6B | 157.1B | 47.3B | 58.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 545.7B | 545.7B | 545.7B | 545.7B |
| Retained earnings | 1.2T | 1.0T | 825.4B | 688.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.7T | 2.1T | 2.0T |
| Additional paid in capital | 519.8B | 519.8B | 519.8B | 519.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -39.8B | -38.9B | -37.9B | -35.9B |
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