Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.5T | 4.5T | 4.3T |
| Current assets | 2.8T | 2.8T | 2.8T | 2.6T |
| Cash | 2.8B | 1.3B | 9.7B | 26.5B |
| Cash equivalents | 311.4B | 314.7B | 362.6B | 232.3B |
| Cash and cash equivalents | 314.2B | 316.0B | 372.2B | 258.8B |
| Other short term investments | 55.9B | 49.0B | 70.9B | 49.2B |
| Accounts receivable | 769.4B | 746.5B | 594.8B | 580.8B |
| Other receivables | 52.8B | 39.7B | 6.5B | -1.9B |
| Inventory | 1.3T | 1.3T | 1.4T | 1.4T |
| Prepaid assets | 46.0B | 48.2B | 46.7B | 39.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0B | 9.4B | 7.1B | 7.3B |
| Other current assets | 112.5B | 118.9B | 142.7B | 151.3B |
| Non current assets | 1.7T | 1.7T | 1.7T | 1.7T |
| Properties | 262.4B | 259.4B | 243.2B | 236.1B |
| Land and improvements | 693.2B | 701.4B | 659.7B | 658.5B |
| Machinery furniture equipment | 1.3T | 1.3T | 1.3T | 1.3T |
| Construction in progress | 52.6B | 38.5B | 25.1B | 25.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | -1.4T | -1.4T | -1.3T |
| Goodwill | 167.7B | 167.0B | 165.9B | 163.6B |
| Investment properties | 9.4B | 9.4B | 8.6B | 8.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 161.8B | 161.4B | 160.0B | 158.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -580 | 780 | 900 | -250 |
| Total liabilities | 2.5T | 2.6T | 2.6T | 2.4T |
| Current liabilities | 1.5T | 1.5T | 1.7T | 1.7T |
| Accounts payable | 559.0B | 528.7B | 531.3B | 438.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 442.4B | 414.4B | 634.3B | 570.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.8B | 40.1B | 18.0B | 10.0B |
| Pensions | — | — | — | — |
| Other current liabilities | -610 | 870 | 962.4K | 1.4M |
| Non current liabilities | 993.3B | 1.1T | 863.8B | 765.2B |
| Long term provisions | 67.4B | 63.5B | 62.9B | 53.8B |
| Long term debt | 829.0B | 961.4B | 702.1B | 621.4B |
| Provision for risks and charges | -170 | -480 | -240 | -360 |
| Deferred liabilities | 49.1B | 60.1B | 52.5B | 47.0B |
| Derivative product liabilities | 14.6B | 11.9B | 13.3B | 9.1B |
| Other non current liabilities | 87.0M | 75.9M | 78.0M | 72.9M |
| Shareholders equity | ||||
| Common stock | 199.5B | 199.5B | 199.6B | 199.6B |
| Retained earnings | 2.7T | 2.7T | 2.7T | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.9T | 1.8T |
| Additional paid in capital | 340.2B | 340.2B | 340.2B | 340.2B |
| Treasury stock | — | 31.4B | 10.5B | 1.1B |
| Minority interest | -1.6B | -1.7B | -2.0B | -2.1B |
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