Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.2T | 31.5T | 32.6T | 31.6T |
| Current assets | 4.8T | 4.5T | 5.2T | 5.1T |
| Cash | 146M | 136M | 131M | 2.3B |
| Cash equivalents | 1.5T | 1.7T | 2.2T | 1.4T |
| Cash and cash equivalents | 1.5T | 1.7T | 2.2T | 1.4T |
| Other short term investments | 1.1T | 947.4B | 982.1B | 1.3T |
| Accounts receivable | 1.2T | 1.1T | 1.0T | 1.7T |
| Other receivables | 647.1B | 546.2B | 729.6B | 451.5B |
| Inventory | 76.1B | 68.2B | 69.9B | 50.8B |
| Prepaid assets | 216.9B | 226.2B | 204.3B | 178.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 171M | 1.0B | 1.2B | 2.3B |
| Other current assets | — | — | — | 4M |
| Non current assets | 27.5T | 26.9T | 27.4T | 26.6T |
| Properties | 970.4B | 1.1T | 979.1B | 907.2B |
| Land and improvements | 460.3B | 460.6B | 460.6B | 440.1B |
| Machinery furniture equipment | 360.9B | 364.2B | 351.5B | 347.5B |
| Construction in progress | 123.5B | 100.7B | 83.2B | 71.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.4T | -1.4T | -1.3T |
| Goodwill | 114.7B | 116.9B | 123.2B | 125.1B |
| Investment properties | 1.3T | 1.3T | 1.3T | 1.3T |
| Financial assets | — | — | — | — |
| Intangible assets | 99.1B | 101.3B | 107.6B | 109.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1T | 2.9T | 3.6T | 3.5T |
| Current liabilities | 1.9T | 1.8T | 2.5T | 2.2T |
| Accounts payable | 560.0B | 526.7B | 534.9B | 800.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 305.4B | 301.2B | 342.3B | 205.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.5B | 86.6B | 150.0B | 218.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2T | 1.1T | 1.1T | 1.3T |
| Long term provisions | 7.8B | 7.6B | 7.2B | 6.9B |
| Long term debt | 361.2B | 362.5B | 313.3B | 487.7B |
| Provision for risks and charges | 28.4B | 27.2B | 28.5B | 28.1B |
| Deferred liabilities | 716.7B | 690.1B | 713.0B | 705.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 786.3B | 786.3B | 786.5B | 786.5B |
| Retained earnings | 21.5T | 21.7T | 21.4T | 21.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.2T | 28.6T | 28.9T | 28.1T |
| Additional paid in capital | 3.1T | 3.1T | 3.1T | 3.0T |
| Treasury stock | 255.9B | 505.9B | 506.2B | 506.2B |
| Minority interest | 1.5T | 1.5T | 1.4T | 1.0T |
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