Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.3T | 17.8T | 17.4T | 17.3T |
| Current assets | 6.4T | 5.7T | 5.3T | 5.5T |
| Cash | 3.2M | 2.9M | 1.9M | — |
| Cash equivalents | 922.1B | 709.5B | 752.1B | 391.2B |
| Cash and cash equivalents | 922.1B | 709.5B | 752.1B | 391.2B |
| Other short term investments | 1.0T | 935.2B | 533.2B | 940.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2T | 904.8B | 980.4B | 1.2T |
| Inventory | 3.1T | 3.1T | 2.9T | 2.8T |
| Prepaid assets | 118.3B | 82.3B | 124.1B | 121.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150 | 940 | 330 | 560 |
| Non current assets | 12.0T | 12.1T | 12.2T | 11.8T |
| Properties | 189.7B | 632.2B | 628.6B | 621.9B |
| Land and improvements | 595.1B | 141.3B | 141.3B | 141.1B |
| Machinery furniture equipment | 3.3T | 3.3T | 3.2T | 2.6T |
| Construction in progress | 185.5B | 169.2B | 210.6B | 1.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6T | -1.5T | -1.4T | -1.3T |
| Goodwill | 7.1T | 7.1T | 7.2T | 7.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7T | 3.8T | 3.8T | 3.9T |
| Investments and advances | — | — | — | — |
| Other non current assets | -700 | -1.7K | 10 | 390 |
| Total liabilities | 6.2T | 6.2T | 6.2T | 6.4T |
| Current liabilities | 3.8T | 3.6T | 3.6T | 3.9T |
| Accounts payable | 253.6B | 215.7B | 184.3B | 178.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.6B | 355.4B | 355.2B | 465.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.9B | 287.5B | 324.7B | 375.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 318.0M | 684.8M | 711.5M | 500.9M |
| Non current liabilities | 2.4T | 2.5T | 2.5T | 2.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 896.1B | 1.1T | 1.1T | 1.0T |
| Provision for risks and charges | 3.2B | 3.2B | 3.2B | 5.1B |
| Deferred liabilities | 907.9B | 897.9B | 945.3B | 972.1B |
| Derivative product liabilities | 4.3B | 4.6B | 4.9B | 5.1B |
| Other non current liabilities | 213.2M | 213.7M | 206.5M | 206.6M |
| Shareholders equity | ||||
| Common stock | 177.9B | 177.9B | 177.9B | 177.9B |
| Retained earnings | 6.4T | 5.8T | 5.5T | 5.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2T | 11.6T | 11.3T | 10.9T |
| Additional paid in capital | 5.7T | 5.7T | 5.7T | 5.7T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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