Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.7T | 47.3T | 39.8T | 36.2T |
| Current assets | 41.4T | 37.4T | 31.2T | 28.9T |
| Cash | 1.9T | 1.7T | 2.5T | 2.5T |
| Cash equivalents | 1.8T | 2.6T | 1.8T | 1.3T |
| Cash and cash equivalents | 3.7T | 4.3T | 4.3T | 3.8T |
| Other short term investments | 2.1T | 1.4T | 1.1T | 1.6T |
| Accounts receivable | 428.0B | 449.5B | 374.8B | 366.2B |
| Other receivables | 9.5T | 9.4T | 7.9T | 7.7T |
| Inventory | 764.0B | 623.3B | 514.1B | 425.1B |
| Prepaid assets | — | — | — | 140.7B |
| Restricted cash | 12.7T | 10.8T | 8.4T | 7.8T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 54.6B |
| Other current assets | 851.6B | 910.5B | 729.6B | 73.2B |
| Non current assets | 11.3T | 9.9T | 8.5T | 7.3T |
| Properties | 8.5T | 7.4T | 6.1T | 2.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.7T |
| Construction in progress | — | — | — | 206.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7T | -2.4T | -2.1T | -1.5T |
| Goodwill | 629.0B | 614.7B | 577.3B | 515.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 28.7B |
| Intangible assets | 166.6B | 155.1B | 132.1B | 87.6B |
| Investments and advances | 1.9T | 2.0T | 1.9T | 1.7T |
| Other non current assets | 2.6T | 2.2T | 1.9T | 1.4T |
| Total liabilities | 43.8T | 39.1T | 32.6T | 29.9T |
| Current liabilities | 35.2T | 31.2T | 25.9T | 23.8T |
| Accounts payable | 5.8T | 5.6T | 4.8T | 4.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9T | 6.0T | 5.5T | 4.4T |
| Deferred revenue | — | — | — | 152.2B |
| Tax payable | 1.3T | 1.1T | 699.4B | 754.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 573.0B | 491.2B | 338.9B | 147.9B |
| Non current liabilities | 8.5T | 7.9T | 6.6T | 6.1T |
| Long term provisions | — | — | — | 193.9B |
| Long term debt | 7.2T | 6.9T | 5.6T | 5.4T |
| Provision for risks and charges | 166.6B | 107.7B | 91.9B | 58.9B |
| Deferred liabilities | 489.7B | 420.8B | 387.8B | 293.0B |
| Derivative product liabilities | — | — | — | 20.1B |
| Other non current liabilities | 644.8B | 430.8B | 584.5B | 83.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 7.5T | 6.9T | 6.2T | 5.5T |
| Other shareholders equity | -705.1B | -825.8B | -1.1T | -1.3T |
| Total shareholders equity | 8.9T | 8.2T | 7.2T | 6.2T |
| Additional paid in capital | 2.5T | 2.5T | 2.5T | 2.5T |
| Treasury stock | 448.1B | 446.6B | 446.6B | 446.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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