Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6T | 5.6T | 5.8T | 5.8T |
| Current assets | 1.1T | 1.1T | 1.2T | 1.2T |
| Cash | 51.0B | 66.3B | 95.8B | 102.2B |
| Cash equivalents | 250.2B | 272.6B | 302.1B | 256.3B |
| Cash and cash equivalents | 301.2B | 338.9B | 397.9B | 358.5B |
| Other short term investments | 1.3B | 2.2B | 3.4B | 19.8B |
| Accounts receivable | 232.1B | 147.8B | 186.7B | 188.4B |
| Other receivables | 20.5B | 33.1B | 83.1B | 54.5B |
| Inventory | 319.7B | 336.0B | 327.7B | 353.4B |
| Prepaid assets | 24.2B | 7.3B | 12.7B | 34.0B |
| Restricted cash | 15.7B | 36.9B | 15.7B | 35.3B |
| Assets held for sale | 9.7B | 8.2B | 6.7B | 6.7B |
| Hedging assets | 1.5B | 2.1B | 2.1B | 2.6B |
| Other current assets | 38.7B | 47.6B | 35.6B | 33.6B |
| Non current assets | 4.6T | 4.6T | 4.6T | 4.6T |
| Properties | 1.7T | 1.7T | 1.7T | 1.7T |
| Land and improvements | 316.7B | 313.4B | 314.1B | 313.3B |
| Machinery furniture equipment | 4.2T | 4.2T | 4.1T | 4.1T |
| Construction in progress | 2.4T | 2.3T | 2.3T | 2.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4T | -4.3T | -4.2T | -4.1T |
| Goodwill | 93.6B | 93.5B | 91.1B | 88.6B |
| Investment properties | 26.4B | 26.4B | 26.4B | 26.4B |
| Financial assets | 9.2B | 5.8B | 6.2B | 8.2B |
| Intangible assets | 27.4B | 28.0B | 27.7B | 27.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.2B | 169.6B | 188.2B | 194.9B |
| Total liabilities | 2.9T | 2.9T | 3.0T | 2.9T |
| Current liabilities | 858.1B | 928.5B | 1.0T | 1.1T |
| Accounts payable | 338.1B | 299.9B | 319.1B | 387.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 434.0B | 530.8B | 511.4B | 510.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 5.5B | 13.7B | 16.3B |
| Pensions | 22.6B | 28.5B | 31.0B | 35.9B |
| Other current liabilities | 984.2M | 797.8M | 889.2M | 1.6B |
| Non current liabilities | 2.0T | 1.9T | 2.0T | 1.8T |
| Long term provisions | 264.8B | 265.1B | 264.1B | 263.6B |
| Long term debt | 1.3T | 1.2T | 1.2T | 1.1T |
| Provision for risks and charges | 7.3B | 6.3B | 15.8B | 15.2B |
| Deferred liabilities | 362.6B | 356.9B | 381.1B | 388.7B |
| Derivative product liabilities | 3.6B | 585.8M | 756.7M | 1.1B |
| Other non current liabilities | 2.0B | 2.0B | 4.6B | 4.2B |
| Shareholders equity | ||||
| Common stock | 346.8B | 346.8B | 346.8B | 346.8B |
| Retained earnings | 1.3T | 1.3T | 1.3T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.8T | 2.8T | 2.9T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 1.2T | 1.2T | 1.3T |
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