Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.7T | 4.2T | 3.9T |
| Current assets | 3.1T | 2.8T | 2.5T | 2.3T |
| Cash | 141.1B | 132.3B | 134.5B | 96.2B |
| Cash equivalents | 233.9B | 178.9B | 190.9B | 211.0B |
| Cash and cash equivalents | 375.0B | 311.1B | 325.4B | 307.2B |
| Other short term investments | 558.9B | 477.8B | 427.7B | 267.8B |
| Accounts receivable | 243.5B | 247.7B | 205.0B | 182.3B |
| Other receivables | 1.4T | 1.2T | 1.1T | 1.0T |
| Inventory | 209.2B | 192.9B | 195.1B | 166.2B |
| Prepaid assets | 174.5B | 154.4B | 138.7B | 121.2B |
| Restricted cash | 28.8B | 29.9B | 32.5B | 202.0B |
| Assets held for sale | 5.0B | 3.5B | — | 0 |
| Hedging assets | 11.7B | 10.0B | 16.7B | 8.8B |
| Other current assets | 49.8B | 58.9B | 44.0B | 34.0B |
| Non current assets | 2.0T | 1.9T | 1.7T | 1.6T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 101.0B |
| Machinery furniture equipment | — | — | — | 494.8B |
| Construction in progress | — | — | — | 31.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -431.9B | -395.7B | -362.7B | -315.4B |
| Goodwill | 301B | 281.7B | 265.3B | 221.8B |
| Investment properties | 2.5B | 3.1B | 3.0B | 2.8B |
| Financial assets | 9.6B | 9.2B | 10.2B | 9.9B |
| Intangible assets | 127.1B | 119.4B | 112.1B | 82.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0B | 21.1B | 20.8B | 19.5B |
| Total liabilities | 4.1T | 3.7T | 3.3T | 3.0T |
| Current liabilities | 3.4T | 3.1T | 2.8T | 2.6T |
| Accounts payable | 299.8B | 282.1B | 250.9B | 250.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 842.9B | 719.8B | 647.2B | 526.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.1B | 54.2B | 44.2B | 41.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 135.9B | 119.4B | 91.3B | 73.5B |
| Non current liabilities | 636.9B | 579.8B | 508.9B | 444.8B |
| Long term provisions | 7.7B | 7.1B | 5.7B | 5.1B |
| Long term debt | 499.0B | 446.6B | 399.0B | 353.0B |
| Provision for risks and charges | 24.5B | 24.6B | 22.7B | 13.3B |
| Deferred liabilities | 37.8B | 33.6B | 27.3B | 24.2B |
| Derivative product liabilities | 7.8B | 8.7B | 7.8B | 6.9B |
| Other non current liabilities | 15.9B | 16.0B | 7.3B | 5.9B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 585.7B | 538.4B | 517.6B | 471.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0T | 959.4B | 916.8B | 858.7B |
| Additional paid in capital | 415M | 386M | 364M | 331M |
| Treasury stock | 113M | 105M | 99M | 90M |
| Minority interest | 395.3B | 364.2B | 342.6B | 330.0B |
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/balance_sheet
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