Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 199.8B | 200.4B | 201.8B | 207.5B |
| Current assets | 110.4B | 110.6B | 110.6B | 116.0B |
| Cash | — | — | — | 35.6B |
| Cash equivalents | — | — | — | 11.7B |
| Cash and cash equivalents | 35.1B | 46.1B | 42.7B | 47.2B |
| Other short term investments | 4.4B | 78.3M | 111.4M | 117.2M |
| Accounts receivable | 20.3B | 20.3B | 24.5B | 25.9B |
| Other receivables | 9.1B | 9.3B | 9.5B | 9.4B |
| Inventory | 39.7B | 32.6B | 31.8B | 31.1B |
| Prepaid assets | 287M | 475M | 637M | 434M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 308.1M | 225.1M | 230.6M | 385.3M |
| Non current assets | 89.4B | 89.8B | 91.2B | 91.5B |
| Properties | 58.5B | 58.8B | 59.4B | 7.2B |
| Land and improvements | — | — | — | 28.3B |
| Machinery furniture equipment | — | — | — | 43.4B |
| Construction in progress | — | — | — | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -56.4B |
| Goodwill | 11.4B | 11.5B | 11.7B | 11.7B |
| Investment properties | 1.3B | 1.3B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.5B | 4.7B | 4.8B |
| Investments and advances | 13.6B | 13.5B | 14.3B | 14.2B |
| Other non current assets | 8.0B | 8.1B | 8.1B | 8.2B |
| Total liabilities | 87.4B | 87.0B | 88.6B | 98.5B |
| Current liabilities | 52.1B | 50.7B | 52.3B | 60.7B |
| Accounts payable | 37.7B | 36.7B | 39.2B | 42.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.4B | 6.7B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 486.9M | 785.8M | 290.8M | 122.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.3B | 2.2B | 2.4B |
| Non current liabilities | 35.3B | 36.3B | 36.4B | 37.9B |
| Long term provisions | 385.2M | 373.2M | 370.0M | 365.6M |
| Long term debt | 16.6B | 17.9B | 18.2B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 569.9M | 471.7M | 386.9M | 197.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.1B | 14.9B | 14.8B | 14.7B |
| Shareholders equity | ||||
| Common stock | 120B | 120B | 120B | 120B |
| Retained earnings | 35.6B | 36.7B | 36.1B | 31.9B |
| Other shareholders equity | 2.5B | 2.4B | 2.2B | 2.1B |
| Total shareholders equity | 112.4B | 113.4B | 113.2B | 109.0B |
| Additional paid in capital | 23.5B | 23.5B | 23.5B | 23.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 64.5M | 63.3M | 63.9M | 63.7M |
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/balance_sheet
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