Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1T | 10.6T | 10.3T | 10.3T |
| Current assets | 2.5T | 2.8T | 2.5T | 2.5T |
| Cash | — | 1.6T | 1.3T | 1.2T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 1.6T | 1.3T | 1.2T |
| Other short term investments | 58.3B | 40.6B | 32.9B | 35.2B |
| Accounts receivable | 296.8B | 230.6B | 246.7B | 237.2B |
| Other receivables | — | — | — | — |
| Inventory | 843.3B | 866.6B | 853.9B | 869.9B |
| Prepaid assets | 43.8B | 54.9B | 55.9B | 45.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.8B | 17.8B | 7.0B | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 10.6T | 7.8T | 7.8T | 7.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4T | -6.3T | -6.1T | -6.0T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7T | — | — | — |
| Other non current assets | 229.9B | 195.6B | 199.0B | 192.7B |
| Total liabilities | 3.6T | 3.4T | 3.4T | 3.6T |
| Current liabilities | 1.1T | 916.1B | 863.0B | 986.6B |
| Accounts payable | 271.0B | 253.6B | 237.2B | 279.2B |
| Accrued expenses | 206.5B | 157.0B | 124.7B | 154.7B |
| Short term debt | 85.6B | 74.7B | 67.8B | 68.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.3B | 154.7B | 144.9B | 190.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.0B | 18.4B |
| Non current liabilities | 2.5T | 2.5T | 2.5T | 2.6T |
| Long term provisions | 612.2B | 615.7B | 617.0B | 613.4B |
| Long term debt | 1.1T | 1.1T | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 625.7B | 653.4B | 706.4B | 749.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7T | 8.5T | 8.5T | 8.5T |
| Retained earnings | -1.3T | -1.5T | -1.7T | -1.9T |
| Other shareholders equity | -43.5B | -44.1B | -44.4B | -44.4B |
| Total shareholders equity | 9.5T | 7.1T | 6.9T | 6.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.8B | 20.5B | 19.8B | 18.8B |
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