Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.3T | 5.2T | 5.1T |
| Current assets | 1.6T | 1.6T | 1.7T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 421.7B | 367.8B | 411.3B | 432.9B |
| Other short term investments | 88.0B | 93.3B | 112.3B | 117.2B |
| Accounts receivable | 355.4B | 382.8B | 448.1B | 347.2B |
| Other receivables | — | — | — | 310.2B |
| Inventory | 307.2B | 311.1B | 342.8B | 339.8B |
| Prepaid assets | — | — | — | 44.7B |
| Restricted cash | — | — | — | 32.5B |
| Assets held for sale | 72.2B | 45.9B | 30.8B | 35.6B |
| Hedging assets | — | — | — | 522.3M |
| Other current assets | 393.2B | 435.1B | 403.8B | 1.3B |
| Non current assets | 3.6T | 3.6T | 3.5T | 3.4T |
| Properties | — | — | — | 217.2B |
| Land and improvements | — | — | — | 46.8B |
| Machinery furniture equipment | — | — | — | 708.0B |
| Construction in progress | — | — | — | 78.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5T |
| Goodwill | 680.1B | 660.7B | 622.1B | 462.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 9.8B |
| Intangible assets | — | — | — | 56.2B |
| Investments and advances | 746.3B | 747.8B | 716.4B | 593.8B |
| Other non current assets | 119.3B | 137.0B | 132.5B | 60.4B |
| Total liabilities | 3.1T | 3.1T | 3.1T | 3.0T |
| Current liabilities | 1.6T | 1.6T | 1.6T | 1.6T |
| Accounts payable | 685.5B | 707.6B | 766.4B | 719.2B |
| Accrued expenses | — | — | — | 56.9B |
| Short term debt | 248.9B | 263.6B | 236.5B | 180.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 226.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 48.2B | 47.2B | 40.8B | 401.3B |
| Non current liabilities | 1.5T | 1.5T | 1.4T | 1.4T |
| Long term provisions | — | — | — | 277.1B |
| Long term debt | 892.4B | 857.0B | 825.9B | 742.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 231.1B | 229.2B | 227.3B | 218.2B |
| Derivative product liabilities | — | — | — | 41.7B |
| Other non current liabilities | 361.9B | 365.8B | 357.9B | 80.8B |
| Shareholders equity | ||||
| Common stock | 127.1B | 130.8B | 130.2B | 136.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -249.5B | -244.3B | -261.3B | -274.8B |
| Total shareholders equity | 2.1T | 2.1T | 2.2T | 2.2T |
| Additional paid in capital | 2.3T | 2.3T | 2.3T | 2.4T |
| Treasury stock | 54.0B | 92.9B | 64.0B | 179.3B |
| Minority interest | 42.9B | 42.5B | 44.4B | 43.2B |
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