Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.6T | 19.5T | 19.7T | 19.7T |
| Current assets | 5.7T | 5.4T | 5.5T | 5.3T |
| Cash | — | — | — | 896.2B |
| Cash equivalents | 529.7B | 880.8B | 830.6B | — |
| Cash and cash equivalents | 529.7B | 880.8B | 830.6B | 896.2B |
| Other short term investments | 135.3B | 73.8B | 78.2B | 69.1B |
| Accounts receivable | 1.8T | 1.7T | 1.7T | 1.7T |
| Other receivables | 1.1T | 788.3B | 1.1T | 1.9T |
| Inventory | 273.4B | 211.5B | 215.3B | 252.3B |
| Prepaid assets | 1.8B | — | — | 183.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 1.4B | — | — |
| Other current assets | 1.8T | 1.7T | 1.7T | 221.1B |
| Non current assets | 13.9T | 14.0T | 14.1T | 14.4T |
| Properties | 3.4T | 3.4T | 3.3T | 3.2T |
| Land and improvements | 918.2B | 920.1B | 905.5B | 904.9B |
| Machinery furniture equipment | 24.2T | 23.9T | 23.7T | 23.4T |
| Construction in progress | 282.2B | 303.3B | 315.4B | 314.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3T | -19.9T | -19.4T | -18.9T |
| Goodwill | 1.8T | 1.9T | 2.0T | 2.1T |
| Investment properties | 51.3B | 47.8B | 37.7B | 38.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2T | 1.3T | 1.4T | 1.5T |
| Investments and advances | — | — | — | — |
| Other non current assets | 991.1B | 970.8B | 906.8B | 188.0B |
| Total liabilities | 10.6T | 10.5T | 10.9T | 10.9T |
| Current liabilities | 5.1T | 5.0T | 5.2T | 5.1T |
| Accounts payable | 466.4B | 439.7B | 370.1B | 205.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.6T | 1.7T | 2.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 907M | 60.4B | 100.6B | 64.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 335.0B | 330.2B | 368.7B | 29.5B |
| Non current liabilities | 5.6T | 5.5T | 5.7T | 5.8T |
| Long term provisions | 57.2B | 56.7B | 57.5B | 56.7B |
| Long term debt | 4.4T | 4.3T | 4.6T | 5.2T |
| Provision for risks and charges | — | — | — | 366.4B |
| Deferred liabilities | 193.4B | 159.1B | 100.0B | 101.3B |
| Derivative product liabilities | 196M | 2.7B | — | — |
| Other non current liabilities | 657.5B | 676.9B | 681.7B | 42.8B |
| Shareholders equity | ||||
| Common stock | 2.6T | 2.6T | 2.6T | 2.6T |
| Retained earnings | 5.3T | 5.5T | 5.2T | 5.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9T | 9.0T | 8.8T | 8.8T |
| Additional paid in capital | 871.5B | 871.5B | 871.5B | 871.5B |
| Treasury stock | 26.3B | 100B | 100B | 100B |
| Minority interest | 206.4B | 206.7B | 209.1B | 212.4B |
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