Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 122.4T | 125.4T | 124.4T | 123.5T |
| Current assets | 26.1T | 26.7T | 25.3T | 23.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1T | 5.9T | 4.7T | 5.0T |
| Other short term investments | 38.4B | 0 | 913.9M | 28.3B |
| Accounts receivable | 11.7T | 11.5T | 11.4T | 10.0T |
| Other receivables | — | — | — | — |
| Inventory | 4.5T | 4.5T | 4.1T | 3.8T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7T | 4.7T | 5.0T | 4.5T |
| Non current assets | 96.3T | 98.6T | 99.1T | 100.1T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 259.5B |
| Machinery furniture equipment | — | — | — | 7.3T |
| Construction in progress | — | — | — | 998.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1T | -7.0T | -6.7T | -6.5T |
| Goodwill | 114.8T | 117.3T | 117.9T | 118.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.6T | 52.1T | 53.5T | 54.9T |
| Investments and advances | 265.9B | 283.3B | 262.3B | 255.0B |
| Other non current assets | 8.8T | 8.8T | 8.4T | 8.4T |
| Total liabilities | 124.7T | 125.5T | 123.1T | 120.4T |
| Current liabilities | 36.0T | 36.3T | 33.3T | 35.4T |
| Accounts payable | — | — | — | 2.7T |
| Accrued expenses | — | — | — | 23.8T |
| Short term debt | 5.3T | 6.9T | 4.9T | 6.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.7T | 89.2T | 89.8T | 85.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 57.5T | 57.5T | 59.0T | 55.1T |
| Provision for risks and charges | — | — | — | 1.2T |
| Deferred liabilities | 2.3T | 2.3T | 2.4T | 2.4T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.9T | 29.3T | 28.5T | 25.3T |
| Shareholders equity | ||||
| Common stock | 16.4B | 16.4B | 16.4B | 16.4B |
| Retained earnings | -13.0T | -10.5T | -8.7T | -7.2T |
| Other shareholders equity | -1.4T | -1.4T | -1.6T | -1.8T |
| Total shareholders equity | -2.4T | -126.1B | 1.3T | 3.1T |
| Additional paid in capital | 20.4T | 20.1T | 19.9T | 19.5T |
| Treasury stock | 8.4T | 8.4T | 8.4T | 7.5T |
| Minority interest | 39.3B | 41.1B | 38.4B | 35.6B |
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