Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.3T | 3.3T | 3.1T |
| Current assets | 1.2T | 942.8B | 1.0T | 858.7B |
| Cash | 252.6B | 141.4B | 111.4B | 115.3B |
| Cash equivalents | 24.1M | 61.6M | 70.2B | 26.5B |
| Cash and cash equivalents | 252.6B | 141.5B | 181.6B | 141.9B |
| Other short term investments | 63.1B | 57.1B | 97.7B | 66.6B |
| Accounts receivable | 347.1B | 370.9B | 356.8B | 284.2B |
| Other receivables | 18.2B | 14.1B | 12.1B | 10.9B |
| Inventory | 452.5B | 332.6B | 336.6B | 327.7B |
| Prepaid assets | 18.0B | 12.2B | 15.0B | 12.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.7B | 14.1B | 15.3B | 15.0B |
| Hedging assets | — | 165.7M | 62.1M | 34.7M |
| Other current assets | 239.6M | 204.0M | 276.6M | 243.9M |
| Non current assets | 2.3T | 2.3T | 2.3T | 2.3T |
| Properties | 923.3B | 918.2B | 902.0B | 351.0B |
| Land and improvements | — | — | — | 203.2B |
| Machinery furniture equipment | — | — | — | 367.3B |
| Construction in progress | — | — | — | 100.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -654.8B |
| Goodwill | 1.2T | 1.2T | 1.2T | 2.3T |
| Investment properties | 41.5B | 41.6B | 41.7B | 38.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2T | 1.2T | 1.2T | 197.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 531.3M | 198.3M | 2.0B | 994.8M |
| Total liabilities | 1.9T | 1.7T | 1.8T | 1.6T |
| Current liabilities | 1.4T | 1.3T | 1.3T | 1.2T |
| Accounts payable | 376.6B | 244.7B | 283.4B | 187.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 766.3B | 765.7B | 821.2B | 799.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5B | 40.6B | 38.8B | 37.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.8B | 2.0B | 2.0B |
| Non current liabilities | 509.3B | 457.7B | 461.1B | 405.9B |
| Long term provisions | 3.2B | 3.2B | 3.8B | 3.7B |
| Long term debt | 443.8B | 396.1B | 398.6B | 351.2B |
| Provision for risks and charges | — | — | — | 261.8M |
| Deferred liabilities | 45.6B | 45.0B | 45.3B | 39.7B |
| Derivative product liabilities | 340.9M | — | 396.0M | 734.0M |
| Other non current liabilities | 2.2B | 1.6B | 3.7B | 2.5B |
| Shareholders equity | ||||
| Common stock | 11.8B | 11.8B | 11.8B | 11.8B |
| Retained earnings | 551.7B | 519.6B | 484.4B | 487.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.6T | 1.5T | 1.5T |
| Additional paid in capital | 294.7B | 294.7B | 294.7B | 294.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 737.4B | 725.5B | 717.1B | 713.1B |
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