Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8T | 5.6T | 5.6T | 5.4T |
| Current assets | 2.4T | 2.2T | 2.2T | 2.1T |
| Cash | — | — | — | — |
| Cash equivalents | 223.3B | 216.9B | 228.0B | 225.7B |
| Cash and cash equivalents | 223.3B | 216.9B | 228.0B | 225.7B |
| Other short term investments | 279.6B | 281.5B | 257.1B | 249.9B |
| Accounts receivable | 820.2B | 747.4B | 717.5B | 567.0B |
| Other receivables | 58.3B | 50.0B | 45.8B | 44.8B |
| Inventory | 905.9B | 856.5B | 911.3B | 933.6B |
| Prepaid assets | 78.4B | 77.0B | 70.2B | 58.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2B | — | — | — |
| Other current assets | 9.0B | 8.8B | 7.2B | 6.0B |
| Non current assets | 3.4T | 3.4T | 3.4T | 3.3T |
| Properties | 1.6T | 1.6T | 1.6T | 1.6T |
| Land and improvements | 535.7B | 535.2B | 534.2B | 531.3B |
| Machinery furniture equipment | 2.4T | 2.4T | 2.4T | 2.4T |
| Construction in progress | 239.0B | 215.6B | 172.7B | 143.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6T | -2.5T | -2.5T | -2.4T |
| Goodwill | 59.3B | 59.9B | 60.2B | 59.6B |
| Investment properties | 36.3B | 36.4B | 36.5B | 36.5B |
| Financial assets | 2.3B | — | 9.0B | 9.7B |
| Intangible assets | 59.3B | 59.9B | 60.2B | 59.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -330 | 550 | -620 | 800 |
| Total liabilities | 3.3T | 3.1T | 3.2T | 3.0T |
| Current liabilities | 1.7T | 1.8T | 1.7T | 1.6T |
| Accounts payable | 187.7B | 172.0B | 147.4B | 178.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 856.5B | 979.3B | 1.1T | 843.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9B | 23.7B | 51.9B | 67.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 916.3M | 916.8M |
| Non current liabilities | 1.6T | 1.4T | 1.4T | 1.4T |
| Long term provisions | 51.5B | 46.0B | 46.5B | 40.9B |
| Long term debt | 991.1B | 843.6B | 880.7B | 913.5B |
| Provision for risks and charges | 82.4B | 79.7B | 80.1B | 75.9B |
| Deferred liabilities | 112.2B | 111.6B | 111.2B | 111.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 930 | -200 | -820 | -600 |
| Shareholders equity | ||||
| Common stock | 26.8B | 26.8B | 26.8B | 26.8B |
| Retained earnings | 1.2T | 1.2T | 1.2T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6T | 2.5T | 2.5T | 2.4T |
| Additional paid in capital | 52.1B | 50.3B | 50.3B | 150.3B |
| Treasury stock | 25.0B | 25.2B | 25.2B | 25.2B |
| Minority interest | 1.2T | 1.2T | 1.2T | 1.2T |
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