Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0T | 5.1T | 5.1T | 5.1T |
| Current assets | 1.7T | 1.8T | 1.8T | 1.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 627.7B | 630.5B | 607.3B | 617.8B |
| Other short term investments | 2.5B | 4.4B | 4.9B | 3.0B |
| Accounts receivable | 470.5B | 496.0B | 513.2B | 389.4B |
| Other receivables | 8.0B | 4.0B | 4.0B | 81.4B |
| Inventory | 434.3B | 445.1B | 444.3B | 417.7B |
| Prepaid assets | 30.8B | 51.7B | 51.3B | 46.6B |
| Restricted cash | — | — | — | 87.1B |
| Assets held for sale | 50.9B | 97.1B | 90.0B | 73.4B |
| Hedging assets | 81.4B | 89.2B | 82.7B | 91.9B |
| Other current assets | — | — | — | — |
| Non current assets | 3.3T | 3.3T | 3.2T | 3.2T |
| Properties | — | — | — | 3.9T |
| Land and improvements | — | — | — | 73.0B |
| Machinery furniture equipment | — | — | — | 1.0T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2T |
| Goodwill | 705.5B | 712.6B | 700.2B | 629.0B |
| Investment properties | — | — | — | — |
| Financial assets | 327.4B | 297.4B | 295.5B | 289.7B |
| Intangible assets | 162.0B | 166.7B | 164.1B | 93.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.7T | 3.7T | 3.7T |
| Current liabilities | 1.4T | 1.5T | 1.5T | 1.5T |
| Accounts payable | 982.2B | 1.0T | 1.1T | 694.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.2B | 156.6B | 136.1B | 128.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.1B | 40.3B | 34.6B | 66.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2T | 2.2T | 2.2T | 2.2T |
| Long term provisions | 284.3B | 280.7B | 272.4B | 264.1B |
| Long term debt | 1.2T | 1.2T | 1.1T | 1.2T |
| Provision for risks and charges | 145.4B | 144.1B | 163.7B | 169.2B |
| Deferred liabilities | 151.6B | 155.6B | 161.4B | 151.5B |
| Derivative product liabilities | 313.1B | 281.8B | 317.7B | 333.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 74.9B |
| Retained earnings | — | — | — | 405.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.4T | 1.4T | 1.4T |
| Additional paid in capital | — | — | — | 302.7B |
| Treasury stock | — | — | — | 162.4B |
| Minority interest | 348.8B | 369.3B | 354.9B | 342.9B |
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