Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2T | 8.4T | 8.4T | 8.5T |
| Current assets | 2.7T | 2.8T | 2.6T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 471.8B | 347.6B | 342.9B | 420.8B |
| Other short term investments | 41.1B | 20.9B | 76.7B | 19.5B |
| Accounts receivable | 1.0T | 1.1T | 1.0T | 788.9B |
| Other receivables | — | 41.3B | — | 204.2B |
| Inventory | 805.7B | 836.6B | 895.9B | 880.5B |
| Prepaid assets | — | 61.9B | — | 46.0B |
| Restricted cash | — | — | — | 12.8B |
| Assets held for sale | 158.2B | 150.3B | 1.7B | 1.5B |
| Hedging assets | — | 34.8B | — | 17.0B |
| Other current assets | 158.8B | 715M | 136.1B | 993M |
| Non current assets | 5.5T | 5.6T | 5.8T | 5.9T |
| Properties | 4.3T | 4.4T | 4.5T | 6.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9T |
| Construction in progress | — | 38.1B | — | 731.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.7T |
| Goodwill | 473.2B | 490.3B | 502.7B | 618.2B |
| Investment properties | 17.3B | 18.1B | 18.2B | 18.6B |
| Financial assets | — | — | — | 4.8B |
| Intangible assets | — | — | — | 166.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.2B | 51.8B | 85.7B | 46.5B |
| Total liabilities | 3.6T | 3.9T | 3.6T | 3.8T |
| Current liabilities | 1.9T | 2.1T | 1.9T | 1.9T |
| Accounts payable | 864.2B | 905.8B | 814.0B | 901.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.8B | 277.2B | 260.9B | 290.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.5B | 349.1B | 39.7B | 279.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 355.9B | 1.5B | 396.7B | 8.2B |
| Non current liabilities | 1.7T | 1.8T | 1.7T | 1.9T |
| Long term provisions | 706.8B | 706.5B | 699.4B | 707.3B |
| Long term debt | 728.8B | 805.3B | 818.6B | 962.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 170.4B | 170.7B | 171.9B | 177.6B |
| Derivative product liabilities | — | 5.3B | — | 4.2B |
| Other non current liabilities | 56.2B | 8.7B | 45.7B | 10.1B |
| Shareholders equity | ||||
| Common stock | 79.7B | 79.7B | 79.6B | 79.4B |
| Retained earnings | 4.1T | 3.2T | 3.3T | 3.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6T | 4.5T | 4.7T | 4.7T |
| Additional paid in capital | — | 219.4B | 219.4B | 219.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 406.4B | 392.4B | 423.0B | 415.5B |
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/balance_sheet
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