Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6T | 8.0T | 7.2T | 5.7T |
| Current assets | 2.9T | 2.7T | 2.4T | 2.3T |
| Cash | 243.8B | 360.0B | 240.4B | 199.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.8B | 360.0B | 240.4B | 199.8B |
| Other short term investments | 39.3B | 37.7B | 94.8B | 121.1B |
| Accounts receivable | 312.1B | 238.0B | 250.8B | 308.7B |
| Other receivables | 428.8B | 317.9B | 288.6B | 243.0B |
| Inventory | 943.3B | 832.4B | 705.7B | 610.1B |
| Prepaid assets | 888.1B | 910.7B | 829.0B | 786.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 16.6B |
| Hedging assets | — | 3.1B | 9.0B | — |
| Other current assets | 260 | -150 | 1.1K | 510 |
| Non current assets | 6.7T | 5.3T | 4.8T | 3.4T |
| Properties | 149.5B | 156.3B | 174.8B | 339.3B |
| Land and improvements | 70.6B | 70.5B | 70.5B | 70.5B |
| Machinery furniture equipment | 248.9B | 232.8B | 219.7B | 876.5B |
| Construction in progress | 88.6B | 263.0B | 197.2B | 162.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -891.6B |
| Goodwill | 1.3T | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 3.5B | — |
| Intangible assets | 217.1B | 222.7B | 225.8B | 228.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.2K | -90 | 50 | 80 |
| Total liabilities | 4.7T | 4.2T | 3.8T | 3.3T |
| Current liabilities | 3.2T | 3.0T | 2.9T | 2.7T |
| Accounts payable | 219.6B | 174.9B | 190.9B | 154.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 411.5B | 228.9B | 271.2B | 109.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7B | 10.8B | 21.8B | 37.3B |
| Pensions | — | — | — | — |
| Other current liabilities | -1.2K | 110 | 1.3K | 550 |
| Non current liabilities | 1.5T | 1.2T | 902.4B | 630.5B |
| Long term provisions | 3.7B | 3.7B | 3.7B | 3.9B |
| Long term debt | 663.0B | 597.7B | 401.7B | 364.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 565.4B | 364.3B | 229.3B | 10.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50 | -990 | -190 | -130 |
| Shareholders equity | ||||
| Common stock | 944.6B | 944.6B | 944.6B | 944.6B |
| Retained earnings | 677.4B | 525.7B | 561.7B | 589.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9T | 3.8T | 3.4T | 2.4T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 34.1B | 34.1B | 34.1B | 34.1B |
| Minority interest | 104.4B | 84.3B | 55.2B | -73.6B |
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/balance_sheet
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