Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 143.1T | 143.6T | 133.3T | 132.0T |
| Current assets | 54.2T | 55.1T | 47.3T | 46.8T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6T | 24.5T | 16.9T | 17.8T |
| Other short term investments | 2.6T | 3.0T | 2.9T | 2.8T |
| Accounts receivable | 4.5T | 4.2T | 3.9T | 3.7T |
| Other receivables | 6.0T | 6.9T | 6.1T | 5.3T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.5T | 9.1T | 9.3T | 9.5T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9T | 7.5T | 8.3T | 7.7T |
| Non current assets | 88.8T | 88.5T | 86.1T | 85.1T |
| Properties | 0 | — | — | — |
| Land and improvements | 103.4B | — | — | — |
| Machinery furniture equipment | 12.7T | — | — | — |
| Construction in progress | 274.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4T | — | — | — |
| Goodwill | 96.8T | 96.8T | 94.3T | 93.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7T | 39.7T | 37.9T | 37.2T |
| Investments and advances | 1.4T | 1.7T | 2.1T | 2.5T |
| Other non current assets | 13.1T | 12.6T | 12.0T | 11.6T |
| Total liabilities | 88.6T | 88.1T | 78.7T | 77.0T |
| Current liabilities | 50.3T | 49.4T | 43.6T | 41.8T |
| Accounts payable | 797.1B | 663.5B | 604.6B | 581.6B |
| Accrued expenses | 12.2T | 10.4T | 9.5T | 9.1T |
| Short term debt | 8.0T | 8.0T | 5.7T | 5.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.7T | 2.1T | 1.8T | 1.8T |
| Other current liabilities | 20.1T | 19.6T | 19.0T | 18.3T |
| Non current liabilities | 38.3T | 38.7T | 35.1T | 35.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 28.2T | 28.1T | 24.1T | 24.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0T | 8.3T | 7.4T | 7.5T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2T | 2.3T | 3.5T | 3.8T |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 21.7T | 22.9T | 23.7T | 25.0T |
| Other shareholders equity | 356.2B | 300.2B | -1.2T | -1.8T |
| Total shareholders equity | 54.4T | 55.5T | 54.6T | 55.0T |
| Additional paid in capital | 31.5T | 31.2T | 31.0T | 30.6T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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