Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 21.9T | 21.8T | 19.1T | 18.2T |
| Current assets | 12.4T | 12.9T | 11.6T | 9.2T |
| Cash | 215.3B | 211.7B | 252.8B | 281.0B |
| Cash equivalents | 4.3T | 4.7T | 3.2T | 325B |
| Cash and cash equivalents | 4.5T | 4.9T | 3.5T | 606.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 235.1M | 420.0M | 213.5B | 235.8M |
| Other receivables | 48.7B | 57.5B | 61.7B | 934.7B |
| Inventory | 6.8T | 7.0T | 7.0T | 6.9T |
| Prepaid assets | 957.6B | 934.0B | 787.4B | 744.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5T | 8.9T | 7.5T | 9.0T |
| Properties | 7.7B | 5.8B | 5.2B | 0 |
| Land and improvements | 3.4B | 3.4B | 3.4B | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.2B | 4.3B |
| Construction in progress | 189.3B | 159.3B | 110.3B | 37.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -8.3B | -6.8B | -4.6B |
| Goodwill | — | — | — | — |
| Investment properties | 1.6T | 1.1T | 6.6T | 6.6T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8T | 6.7T | 5.5B | — |
| Total liabilities | 10.7T | 11.1T | 10.8T | 10.0T |
| Current liabilities | 9.6T | 10.0T | 8.2T | 8.1T |
| Accounts payable | 272.9B | 268.7B | 381.7B | 295.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.7B | 72.2B | 75.3B | 75.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1B | 27.2B | 36.8B | 27.1B |
| Pensions | 4.7B | 4.2B | 2.9B | 2.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1T | 1.1T | 2.6T | 1.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 234.2B | 260.3B | 285.1B | 338.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.4B | 113.4B | 102.0B | 102.0B |
| Retained earnings | 1.4T | 1.0T | 904.7B | 732.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2T | 10.8T | 8.3T | 8.1T |
| Additional paid in capital | 6.8T | 6.3T | 3.5T | 3.3T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9T | 3.3T | 3.8T | 4.0T |
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/balance_sheet
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