Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7T | 5.6T | 5.5T | 5.5T |
| Current assets | 2.4T | 2.3T | 1.8T | 1.8T |
| Cash | — | — | — | — |
| Cash equivalents | 514.7B | 503.2B | 536.1B | 412.0B |
| Cash and cash equivalents | 514.7B | 503.2B | 536.1B | 412.0B |
| Other short term investments | 1.2T | 1.1T | 661.7B | 796.5B |
| Accounts receivable | 269.7B | 275.6B | 237.7B | 262.3B |
| Other receivables | 52.1B | 66.7B | 72.6B | 56.2B |
| Inventory | 188.0B | 189.8B | 172.0B | 163.2B |
| Prepaid assets | 125.2B | 129.8B | 113.1B | 91.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 102.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9B | 8.3B | 10.5B | 5.6B |
| Non current assets | 3.3T | 3.3T | 3.7T | 3.7T |
| Properties | 334.6B | 338.0B | 349.0B | 260.3B |
| Land and improvements | — | — | — | 868.6M |
| Machinery furniture equipment | — | — | — | 139.3B |
| Construction in progress | — | — | — | 15.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.8B |
| Goodwill | 2.1T | 2.1T | 2.2T | 4.1T |
| Investment properties | — | — | — | — |
| Financial assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Intangible assets | 2.1T | 2.1T | 2.2T | 434.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.1T | 1.9T | 2.0T |
| Current liabilities | 731.1B | 763.7B | 827.7B | 830.9B |
| Accounts payable | 40.9B | 56.3B | 41.3B | 33.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.7B | 36.5B | 135.9B | 135.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.4B | 40.8B | 44.7B | 57.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3B | 6.7B | 3.6B | 6.4B |
| Non current liabilities | 1.4T | 1.4T | 1.1T | 1.1T |
| Long term provisions | 32.0B | 31.8B | 37.0B | 36.6B |
| Long term debt | 1.2T | 1.2T | 948.7B | 955.3B |
| Provision for risks and charges | 100.9B | 100.9B | 101.0B | 98.0B |
| Deferred liabilities | 21.9B | 21.7B | 21.3B | 38.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.8B | 20.8B | 20.8B |
| Retained earnings | 1.4T | 1.5T | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.5T | 3.6T | 3.5T |
| Additional paid in capital | 1.6T | 1.6T | 1.6T | 1.6T |
| Treasury stock | 20.4B | 21.0B | 22.3B | 23.3B |
| Minority interest | 322.3B | 318.6B | 289.5B | 299.1B |
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