Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.4B | 80.9B | 79.6B | 78.0B |
| Current assets | 33.4B | 29.0B | 27.5B | 25.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.2B | 4.7B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7B | 8.6B | 7.8B | 5.1B |
| Other receivables | 11.7B | 11.3B | 12.3B | 9.2B |
| Inventory | 522.1M | 552.6M | 599.3M | 583.1M |
| Prepaid assets | — | — | — | 1.5B |
| Restricted cash | 58.9M | 77.2M | 80.2M | 288.5M |
| Assets held for sale | 1.8B | 1.8B | — | 0 |
| Hedging assets | 759.8M | 872.6M | 597.3M | 752.7M |
| Other current assets | — | — | — | — |
| Non current assets | 51.0B | 51.9B | 52.1B | 52.9B |
| Properties | 42.4B | 43.2B | 43.6B | 10.7B |
| Land and improvements | — | — | — | 4.8B |
| Machinery furniture equipment | — | — | — | 71.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -44.7B |
| Goodwill | 4.3B | 4.3B | 4.8B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | 324.0M | 581.0M | 374.8M | 638.9M |
| Intangible assets | 1.1B | 1.1B | 962.0M | 889.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.9B | 38.4B | 35.3B | 34.4B |
| Current liabilities | 32.7B | 29.8B | 26.4B | 24.7B |
| Accounts payable | 18.7B | 18.5B | 15.9B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.9B | 3.6B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.6B | 1.3B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 77.2M |
| Non current liabilities | 8.2B | 8.7B | 8.9B | 9.7B |
| Long term provisions | 239.7M | 233.6M | 247.9M | 295.6M |
| Long term debt | 6.6B | 7.2B | 7.5B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 933.5M | 978.2M | 942.7M | 886.8M |
| Derivative product liabilities | 255.0M | 167.6M | 93.5M | 108.7M |
| Other non current liabilities | 15.2M | 15.2M | 15.2M | 14.2M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 17.4B | 16.4B | 18.7B | 18.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.5B | 42.5B | 44.3B | 43.6B |
| Additional paid in capital | 25.9B | 25.9B | 25.9B | 25.9B |
| Treasury stock | 701.9M | 701.9M | 701.9M | 701.0M |
| Minority interest | 368.7M | 410.4M | 429.7M | 453.0M |
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