Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.3T | 76.3T | 71.6T | 67.5T |
| Current assets | 55.3T | 52.2T | 49.7T | 51.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6T | 5.6T | 4.8T | 5.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8T | 19.0T | 18.2T | 17.8T |
| Other receivables | — | — | — | — |
| Inventory | 25.2T | 24.2T | 23.2T | 24.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.7B | 17.2B | 67.5B | 71.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7T | 3.5T | 3.4T | 3.8T |
| Non current assets | 24.0T | 24.1T | 21.9T | 16.2T |
| Properties | — | 3.1T | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.8T | — | — |
| Construction in progress | — | 828.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.7T | — | — |
| Goodwill | 31.3T | 30.8T | 28.6T | 18.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4T | 4.2T | 3.0T | 2.8T |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5T | 2.5T | 2.3T | 1.8T |
| Total liabilities | 83.2T | 80.1T | 74.3T | 71.7T |
| Current liabilities | 57.8T | 55.9T | 52.7T | 50.6T |
| Accounts payable | 52.9T | 49.9T | 47.1T | 44.9T |
| Accrued expenses | 4.8T | 5.2T | 4.7T | 4.9T |
| Short term debt | 74.7B | 789.9B | 779.8B | 781.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.4T | 24.2T | 21.7T | 21.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9T | 11.5T | 10.2T | 10.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5T | 12.8T | 11.4T | 11.0T |
| Shareholders equity | ||||
| Common stock | 3.9T | 4.2T | 4.2T | 4.2T |
| Retained earnings | 1.6T | 1.1T | 953.6B | 406.4B |
| Other shareholders equity | -228.3B | -222.6B | -252.8B | -258.5B |
| Total shareholders equity | -3.9T | -3.8T | -2.7T | -4.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.5T | 9.1T | 9.2T | 8.7T |
| Minority interest | 212.5B | 211.1B | 1.5T | 100.5B |
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/balance_sheet
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