Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 3.0T | 2.9T |
| Current assets | 1.5T | 1.5T | 1.4T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | 356.9B | 332.4B | 335.4B | 306.5B |
| Cash and cash equivalents | 356.9B | 332.4B | 335.4B | 306.5B |
| Other short term investments | 30.3B | 24.2B | 22.5B | 24.2B |
| Accounts receivable | 656.5B | 648.3B | 590.1B | 609.1B |
| Other receivables | 36.0B | 29.0B | 41.1B | 17.6B |
| Inventory | 337.7B | 377.8B | 388.2B | 343.2B |
| Prepaid assets | 20.3B | 25.4B | 28.1B | 42.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 3.4B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5B | 17.7B | 17.7B | 17.3B |
| Non current assets | 1.6T | 1.6T | 1.6T | 1.6T |
| Properties | 9.5B | 9.6B | 9.8B | 12.1B |
| Land and improvements | 125.0B | 125.4B | 125.3B | 119.2B |
| Machinery furniture equipment | 110.5B | 113.2B | 82.7B | 596.1B |
| Construction in progress | 126.0B | 110.9B | 153.4B | 143.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -640.6B |
| Goodwill | 402.7B | 404.2B | 404.4B | 399.8B |
| Investment properties | 38.9B | 38.7B | 39.1B | 47.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 172.5B | 174.1B | 174.3B | 169.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.7B | 22.6B | 45.6B | 12.8B |
| Total liabilities | 836.2B | 824.3B | 868.5B | 791.4B |
| Current liabilities | 679.0B | 645.2B | 693.4B | 619.1B |
| Accounts payable | 192.3B | 193.1B | 207.4B | 176.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.9B | 214.3B | 239.1B | 180.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0B | 17.9B | 7.9B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 68.0B | 84.8B | 68.0B | 70.0B |
| Non current liabilities | 157.3B | 179.1B | 175.1B | 172.2B |
| Long term provisions | 32.1B | 29.9B | 30.3B | 29.1B |
| Long term debt | 103.4B | 127.9B | 121.9B | 122.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 80.2B | 80.2B | 80.2B | 80.2B |
| Retained earnings | 2.0T | 2.0T | 2.0T | 2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.2T | 2.1T | 2.2T |
| Additional paid in capital | 144.4B | 143.9B | 122.6B | 122.6B |
| Treasury stock | 231.3B | 211.3B | 219.5B | 219.5B |
| Minority interest | 59.9B | 64.0B | 53.6B | 50.1B |
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