Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.5T | 3.9T | 4.0T |
| Current assets | 1.5T | 1.4T | 1.7T | 1.8T |
| Cash | 177.5B | — | 298.1B | 400.6B |
| Cash equivalents | 321.2B | — | 473.3B | 306.6B |
| Cash and cash equivalents | 498.8B | 511.3B | 771.4B | 707.1B |
| Other short term investments | 1.1B | — | 891.2M | 822.3M |
| Accounts receivable | 331.3B | — | 346.3B | 436.9B |
| Other receivables | 68.6B | — | 67.0B | 70.7B |
| Inventory | 484.7B | — | 463.5B | 477.3B |
| Prepaid assets | 31.3B | — | 29.5B | 29.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 3.0B |
| Hedging assets | 8.6B | — | 8.3B | 11.1B |
| Other current assets | 5.6M | 872.9B | 6.6M | 6.9M |
| Non current assets | 2.1T | 2.1T | 2.2T | 2.2T |
| Properties | 484.7B | — | 480.7B | 477.6B |
| Land and improvements | 1.0T | — | 1.1T | 1.1T |
| Machinery furniture equipment | 1.2T | — | 1.2T | 1.2T |
| Construction in progress | 162.7B | — | 164.4B | 178.1B |
| Leases | 72.3B | — | 73.3B | 67.6B |
| Accumulated depreciation | -1.5T | — | -1.4T | -1.4T |
| Goodwill | 537.7B | — | 563.8B | 567.8B |
| Investment properties | 11.5B | — | 12.5B | 12.7B |
| Financial assets | 29.7B | — | 32.5B | 30.1B |
| Intangible assets | 237.7B | — | 244.4B | 244.6B |
| Investments and advances | 147.9B | — | 139.0B | 139.7B |
| Other non current assets | 60.5B | 674.7B | 47.6B | 49.4B |
| Total liabilities | 2.0T | 1.9T | 2.2T | 2.3T |
| Current liabilities | 704.2B | 645.5B | 796.9B | 860.0B |
| Accounts payable | 352.5B | — | 371.5B | 423.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.7B | 161.2B | 136.3B | 149.1B |
| Deferred revenue | 498.5M | — | 3.6M | 1.2B |
| Tax payable | 11.2B | — | 46.1B | 41.1B |
| Pensions | 48.0B | — | 35.6B | 48.5B |
| Other current liabilities | 16.2B | 484.3B | 18.5B | 17.4B |
| Non current liabilities | 1.3T | 1.3T | 1.4T | 1.5T |
| Long term provisions | 1.6B | — | 2.7B | 2.8B |
| Long term debt | 1.1T | 1.1T | 1.2T | 1.3T |
| Provision for risks and charges | 24.1M | — | 74.5M | 45.3M |
| Deferred liabilities | 89.4B | — | 128.0B | 128.0B |
| Derivative product liabilities | 8.7B | — | 8.4B | 8.6B |
| Other non current liabilities | — | 154.6B | 183.8B | — |
| Shareholders equity | ||||
| Common stock | 562.7B | 562.7B | 562.7B | 562.7B |
| Retained earnings | 994.7B | 986.7B | 994.7B | 965.8B |
| Other shareholders equity | -76.7B | -72.6B | -22.3B | -3.3B |
| Total shareholders equity | 1.6T | 1.6T | 1.7T | 1.7T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 140.0B | 133.6B | 141.1B | 147.3B |
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