Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.1T | 8.1T | 8.1T | 7.9T |
| Current assets | 2.6T | 1.9T | 2.0T | 2.1T |
| Cash | 265.5B | 110.2B | 290.3B | 446.1B |
| Cash equivalents | 156.4B | 283.9B | 154.5B | 198.1B |
| Cash and cash equivalents | 421.9B | 394.1B | 444.8B | 644.2B |
| Other short term investments | 437.2B | 16.1B | 43.5B | 99.7B |
| Accounts receivable | 684.8B | 395.0B | 551.0B | 469.3B |
| Other receivables | 42.9B | 21.1B | 11.6B | 4.0B |
| Inventory | 847.0B | 827.6B | 708.4B | 768.2B |
| Prepaid assets | 142.1B | 162.2B | 214.4B | 109.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 52.6B | 1.5B |
| Hedging assets | — | 22.1B | — | — |
| Other current assets | 7.7B | 7.5B | 8.2B | 8.3B |
| Non current assets | 6.5T | 6.3T | 6.1T | 5.8T |
| Properties | 135.5B | 187.8B | 270.9B | 148.6B |
| Land and improvements | 169.4B | 168.8B | 170.7B | 144.2B |
| Machinery furniture equipment | 2.3T | 2.2T | 2.0T | 2.2T |
| Construction in progress | 3.5T | 3.2T | 3.3T | 3.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -965.5B | -845.1B | -881.1B | -957.8B |
| Goodwill | 46.8B | 47.0B | 48.1B | 44.8B |
| Investment properties | 188.1M | 188.1M | 188.1M | 188.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.8B | 47.0B | 48.1B | 44.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 370 | -740 | 260 | -320 |
| Total liabilities | 4.7T | 4.9T | 4.7T | 4.6T |
| Current liabilities | 1.9T | 1.9T | 1.7T | 1.6T |
| Accounts payable | 267.5B | 181.2B | 270.2B | 298.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2T | 1.1T | 739.0B | 643.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 2.5B | 1.2B | 1.2B |
| Pensions | 2.6B | 2.7B | 1.4B | 3.5B |
| Other current liabilities | -300 | 60 | 310 | -1.6K |
| Non current liabilities | 2.8T | 3.0T | 3.0T | 3.0T |
| Long term provisions | — | 2.3B | 2.4B | 2.4B |
| Long term debt | 2.7T | 3.0T | 3.0T | 3.0T |
| Provision for risks and charges | 705.7M | 705.7M | 705.1M | 704.6M |
| Deferred liabilities | 17.2B | 14.8B | 13.3B | 11.4B |
| Derivative product liabilities | 4.3B | 9.2B | — | — |
| Other non current liabilities | -260 | 450 | -940 | -100 |
| Shareholders equity | ||||
| Common stock | 44.5B | 38.7B | 38.7B | 38.7B |
| Retained earnings | 798.0B | 759.9B | 800.9B | 760.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5T | 3.2T | 3.4T | 3.3T |
| Additional paid in capital | 2.6T | 1.5T | 1.5T | 1.5T |
| Treasury stock | 4.6M | 3.2M | — | 3.6B |
| Minority interest | 416.1B | 374.5B | 384.6B | 350.2B |
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