Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7T | 6.3T | 6.0T | 5.8T |
| Current assets | 2.2T | 2.0T | 1.9T | 1.8T |
| Cash | 97.3B | 26.1B | 28.9B | 21.8B |
| Cash equivalents | 114.1B | 99.4B | 81.8B | 107.2B |
| Cash and cash equivalents | 211.4B | 125.5B | 110.7B | 129.0B |
| Other short term investments | 63.3B | 109.2B | 12.0B | 9.9B |
| Accounts receivable | 218.4B | 224.2B | 222.4B | 218.1B |
| Other receivables | -1.3T | -1.2T | -1.2T | -1.1T |
| Inventory | 279.2B | 268.2B | 264.7B | 240.1B |
| Prepaid assets | 51.6B | 52.0B | 45.2B | 44.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3T | 1.2T | 1.2T | 1.1T |
| Non current assets | 4.5T | 4.3T | 4.2T | 4.0T |
| Properties | 1.7T | 1.7T | 1.8T | 1.8T |
| Land and improvements | 46.5B | 46.5B | 46.5B | 46.5B |
| Machinery furniture equipment | 545.5B | 525.2B | 508.2B | 504.1B |
| Construction in progress | 6.1B | 7.5B | 7.3B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.3T | -1.4T | -1.4T |
| Goodwill | 337.7B | 339.0B | 339.5B | 339.1B |
| Investment properties | 4.0B | 4.0B | 4.0B | 4.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1B | 43.5B | 43.9B | 43.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.3M | 124.3M | 124.3M | 124.3M |
| Total liabilities | 3.3T | 3.1T | 2.9T | 2.6T |
| Current liabilities | 2.2T | 2.2T | 2.0T | 1.9T |
| Accounts payable | 143.7B | 130.3B | 128.7B | 126.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.2T | 838.1B | 866.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.6B | 119.7B | 144.1B | 138.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 193.6B | 195.4B | 195.7B | 186.6B |
| Non current liabilities | 1.1T | 850.9B | 836.6B | 687.5B |
| Long term provisions | 3.4B | 3.4B | 3.5B | 4.2B |
| Long term debt | 976.0B | 749.8B | 756.3B | 614.8B |
| Provision for risks and charges | 77.0M | 69.7M | 69.8M | 71.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.0M | 320.8M | 101.8M | 224.5M |
| Shareholders equity | ||||
| Common stock | 40.3B | 40.3B | 40.7B | 40.7B |
| Retained earnings | 3.2T | 3.0T | 2.9T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 3.3T | 3.2T | 3.2T |
| Additional paid in capital | 148.4B | 148.4B | 148.4B | 148.4B |
| Treasury stock | 62.1B | 14.4B | 36.9B | 88.0B |
| Minority interest | -2.4B | -2.4B | -2.4B | -2.3B |
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