Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7T | 4.5T | 4.7T | 4.5T |
| Current assets | 3.5T | 3.4T | 3.6T | 3.4T |
| Cash | 6.0M | 1.3T | 6.4M | 1.1T |
| Cash equivalents | 1.3T | — | 1.7T | — |
| Cash and cash equivalents | 1.3T | 1.3T | 1.7T | 1.1T |
| Other short term investments | 225.7B | 237.4B | 142.1B | 86.6B |
| Accounts receivable | 1.1T | 1.0T | 999.2B | 1.7T |
| Other receivables | 774.6B | 693.1B | 652.9B | 512.2B |
| Inventory | 71.0B | 63.4B | 65.1B | 45.9B |
| Prepaid assets | 64.4B | 57.0B | 55.5B | 50.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 170.7M | 1.0B | 1.2B | 2.3B |
| Other current assets | — | 4K | 170K | 5.4M |
| Non current assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Properties | 708.4B | 703.2B | 630.5B | 562.3B |
| Land and improvements | 94.6B | 94.9B | 94.9B | 94.9B |
| Machinery furniture equipment | 91.5B | 97.0B | 94.9B | 94.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -646.6B | -633.5B | -608.4B | -596.3B |
| Goodwill | 62.1B | 64.1B | 69.9B | 71.5B |
| Investment properties | 16.3B | 16.5B | 16.7B | 16.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 46.5B | 48.5B | 54.2B | 55.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | -1K |
| Total liabilities | 2.0T | 1.8T | 2.1T | 2.4T |
| Current liabilities | 1.6T | 1.4T | 1.7T | 1.9T |
| Accounts payable | 552.5B | 521.5B | 529.4B | 794.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.4B | 302.1B | 343.2B | 207.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.7B | 25.2B | 67.5B | 144.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 395.3B | 398.2B | 348.9B | 529.4B |
| Long term provisions | 4.6B | 4.6B | 4.3B | 4.1B |
| Long term debt | 348.7B | 352.7B | 304.7B | 486.5B |
| Provision for risks and charges | 2.7B | 2.8B | 2.7B | 2.7B |
| Deferred liabilities | 7.8B | 7.7B | 7.8B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.0B | 52.0B | 52.0B | 47.2B |
| Retained earnings | 2.0T | 2.0T | 1.9T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.7T | 2.6T | 2.1T |
| Additional paid in capital | 624.1B | 624.1B | 624.1B | 35.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6B | 8.3B | 8.0B | 7.7B |
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