Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1T | 6.9T | 6.9T | 6.7T |
| Current assets | 1.9T | 1.8T | 1.6T | 1.5T |
| Cash | — | — | — | 399.6B |
| Cash equivalents | 793.5B | 781.3B | 368.9B | 4.0B |
| Cash and cash equivalents | 793.5B | 781.3B | 368.9B | 403.6B |
| Other short term investments | 274.6B | 244.0B | 341.8B | 324.2B |
| Accounts receivable | 267.8B | 227.6B | 232.3B | 218.2B |
| Other receivables | 18.7B | 43.9B | 41.0B | 49.9B |
| Inventory | 313.4B | 304.9B | 278.2B | 234.7B |
| Prepaid assets | 89.7B | 100.4B | 80.6B | 76.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 132.0B | 76.1B | 208.8B | 206.0B |
| Hedging assets | 952.9M | 6.7B | 4.4B | 4.2B |
| Other current assets | 1.4B | 1.5B | 1.7B | 2.3B |
| Non current assets | 5.2T | 5.1T | 5.3T | 5.2T |
| Properties | 224.1B | 233.5B | 189.9B | 150.3B |
| Land and improvements | 229.3B | 228.9B | 224.2B | 230.3B |
| Machinery furniture equipment | 1.3T | 1.3T | 1.4T | 1.4T |
| Construction in progress | 2.0T | 1.9T | 2.0T | 1.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -873.2B | -851.6B | -893.3B | -817.3B |
| Goodwill | 2.3T | 2.3T | 2.3T | 2.3T |
| Investment properties | 81.0B | 81.1B | 86.5B | 78.2B |
| Financial assets | 902.8M | 902.8M | 904.4M | 904.4M |
| Intangible assets | 657.0B | 661.1B | 681.7B | 690.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 668.5M | 1.5B | 1.4B | 1.4B |
| Total liabilities | 4.6T | 4.5T | 4.6T | 4.5T |
| Current liabilities | 2.2T | 2.2T | 2.4T | 2.2T |
| Accounts payable | 122.7B | 129.2B | 137.9B | 121.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.6T | 1.9T | 1.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.5B | 71.5B | 16.9B | 36.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 96.2B | 452.6M | 3.4B | 4.0B |
| Non current liabilities | 2.3T | 2.3T | 2.2T | 2.2T |
| Long term provisions | 12.9B | 9.5B | 9.8B | 10.0B |
| Long term debt | 2.0T | 2.0T | 1.9T | 1.9T |
| Provision for risks and charges | 225.0B | 119.9B | 130.3B | 137.2B |
| Deferred liabilities | 60.8B | 64.5B | 65.1B | 66.1B |
| Derivative product liabilities | 1.3B | 4.1B | 14.5B | 14.0B |
| Other non current liabilities | 58.4B | 97.0B | 95.6B | 94.1B |
| Shareholders equity | ||||
| Common stock | 189.3B | 189.3B | 189.3B | 189.3B |
| Retained earnings | 493.3B | 583.9B | 580.7B | 685.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5T | 2.4T | 2.2T | 2.3T |
| Additional paid in capital | 222.7B | 271.5B | 276.9B | 278.5B |
| Treasury stock | 249.9B | 249.9B | 250.0B | 250.0B |
| Minority interest | 1.2T | 1.1T | 1.1T | 1.1T |
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