Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Current assets | 867.1B | 871.3B | 899.2B | 862.2B |
| Cash | — | — | — | — |
| Cash equivalents | 43.9B | 21.0B | 17.0B | 50.5B |
| Cash and cash equivalents | 43.9B | 21.0B | 17.0B | 50.5B |
| Other short term investments | 25.9B | 41.5B | 44.1B | 17.8B |
| Accounts receivable | 340.0B | 335.3B | 362.1B | 346.8B |
| Other receivables | 10 | -270 | -110 | 14.9B |
| Inventory | 400.0B | 427.8B | 428.4B | 396.2B |
| Prepaid assets | 2.3B | 140.1K | 520.9M | 31.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2B | 2.2B | 2.2B | 2.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 52.7B | 43.4B | 44.9B | 1.0B |
| Non current assets | 1.2T | 1.2T | 1.1T | 1.2T |
| Properties | 1.1T | 699.1B | 1.0T | 185.6B |
| Land and improvements | — | 356.8B | — | 332.3B |
| Machinery furniture equipment | — | — | — | 1.6T |
| Construction in progress | — | — | — | 10.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4T |
| Goodwill | 33.4B | 34.2B | 33.8B | 51.6B |
| Investment properties | 45.6B | 45.6B | 45.6B | 45.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4B | 34.2B | 33.8B | 17.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -20 | 250 | 170 |
| Total liabilities | 1.3T | 1.3T | 1.4T | 1.3T |
| Current liabilities | 913.4B | 971.2B | 988.1B | 907.2B |
| Accounts payable | 156.9B | 175.3B | 203.5B | 158.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 473.1B | 493.2B | 484.7B | 460.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 4.5B | 4.9B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2B | 16.4B | 15.3B | 90 |
| Non current liabilities | 416.6B | 352.4B | 373.2B | 422.3B |
| Long term provisions | 3.3B | 3.3B | 3.5B | 3.5B |
| Long term debt | 360.6B | 298.5B | 323.8B | 388.8B |
| Provision for risks and charges | — | — | — | 4.3B |
| Deferred liabilities | 21.3B | 18.9B | 12.9B | 14.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.6B | 3.5B | 560 |
| Shareholders equity | ||||
| Common stock | 119.0B | 119.0B | 119.0B | 119.0B |
| Retained earnings | 155.5B | 169.2B | 160.6B | 161.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 700.0B | 713.0B | 686.7B | 687.3B |
| Additional paid in capital | 317.7B | 317.7B | 317.7B | 317.7B |
| Treasury stock | 467M | 467M | 467M | 467M |
| Minority interest | 398.6M | 387.9M | 355.1M | 322.7M |
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/balance_sheet
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