Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 149.7B | 146.1B | 145.6B | 145.2B |
| Current assets | 24.7B | 20.7B | 20.5B | 17.9B |
| Cash | 7.5B | 7.6B | 7.1B | 1.0B |
| Cash equivalents | 6.3B | 4.4B | 4.1B | 4.0B |
| Cash and cash equivalents | 13.7B | 12.0B | 11.2B | 5.0B |
| Other short term investments | 1.0B | 1.0B | 1.0B | 220.9M |
| Accounts receivable | 6.2B | 4.4B | 4.8B | 4.3B |
| Other receivables | 1.9B | 1.5B | 1.4B | 804.0M |
| Inventory | 161.0M | 178.3M | 185.6M | 187.7M |
| Prepaid assets | 486.4M | 207.9M | 132.9M | 1.0B |
| Restricted cash | — | — | — | 4.7B |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | 73.0M |
| Other current assets | — | — | — | — |
| Non current assets | 125.0B | 125.4B | 125.1B | 127.2B |
| Properties | 103.4M | 107.8M | 112.2M | 969.7M |
| Land and improvements | 605.9M | 605.9M | 605.9M | — |
| Machinery furniture equipment | 223.9M | 230.5M | 237.1M | 607.7M |
| Construction in progress | 7.2M | 3.9M | 4.7M | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -585.6M |
| Goodwill | 108.7B | 109.4B | 108.4B | 108.2B |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | 6.5B |
| Intangible assets | 103.2B | 104.0B | 103.0B | 102.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.1M | 31.6M | 33.6M | 198.7M |
| Total liabilities | 78.3B | 73.5B | 73.8B | 73.8B |
| Current liabilities | 19.8B | 18.5B | 18.5B | 17.2B |
| Accounts payable | 3.8B | 4.4B | 4.0B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 9.7B | 10.0B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 530.0M | 472.5M | 456.5M | 1.3B |
| Pensions | 0 | 0 | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.5B | 55.1B | 55.4B | 56.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.8B | 50.9B | 51.4B | 52.2B |
| Provision for risks and charges | 1.8B | 1.7B | 1.7B | 1.7B |
| Deferred liabilities | 1.7B | 1.7B | 1.6B | 1.8B |
| Derivative product liabilities | — | — | — | 580.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Retained earnings | 35.4B | 36.4B | 34.5B | 34.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.5B | 72.6B | 71.8B | 71.4B |
| Additional paid in capital | 0 | 0 | 0 | — |
| Treasury stock | 21.2M | 21.2M | 21.2M | — |
| Minority interest | 15.0B | 14.5B | 15.0B | 14.7B |
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