Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3T | 6.4T | 6.3T | 6.2T |
| Current assets | 2.1T | 2.2T | 2.2T | 2.2T |
| Cash | 263.3B | 233.7B | 186.8B | 194.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.3B | 233.7B | 186.8B | 194.7B |
| Other short term investments | 15.9B | 16.3B | — | 39.6B |
| Accounts receivable | 1.0T | 1.1T | 1.0T | 978.7B |
| Other receivables | 21.1B | 19.3B | 20.0B | 21.8B |
| Inventory | 622.4B | 635.8B | 716.8B | 726.2B |
| Prepaid assets | 195.3B | 236.6B | 213.9B | 201.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.3B | 1.4B | 1.4B |
| Non current assets | 4.2T | 4.1T | 4.1T | 4.0T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 174.4B | 174.4B | 174.4B | 174.4B |
| Machinery furniture equipment | 5.9T | 5.8T | 5.1T | 5.0T |
| Construction in progress | 123.8B | 95.7B | 917.0B | 839.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2T | -3.1T | -3.0T | -2.9T |
| Goodwill | 32.5B | 32.5B | 32.4B | 32.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.5B | 32.5B | 32.4B | 32.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3T | 3.4T | 3.3T | 3.2T |
| Current liabilities | 1.9T | 1.9T | 1.9T | 1.9T |
| Accounts payable | 191.4B | 204.7B | 190.3B | 260.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.6T | 1.6T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4B | 10.1B | 16.6B | 12.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5T | 1.4T | 1.4T | 1.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 1.2T | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.6B | 199.1B | 189.3B | 184.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2T | 1.2T | 1.2T | 1.2T |
| Retained earnings | 1.4T | 1.4T | 1.4T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 3.0T | 3.0T | 2.9T |
| Additional paid in capital | 390.3B | 390.3B | 390.3B | 390.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 130.0B | 127.7B | 127.4B | 127.3B |
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/balance_sheet
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