Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.3T | 68.4T | 65.4T | 63.3T |
| Current assets | 24.7T | 22.4T | 19.7T | 17.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4T | 4.1T | 5.5T | 3.5T |
| Other short term investments | 2.2T | 1.3T | 1.2T | 1.2T |
| Accounts receivable | 5.7T | 4.7T | 5.0T | 5.7T |
| Other receivables | 285.1B | 521.8B | 770.4B | 573.9B |
| Inventory | 6.7T | 6.1T | 5.9T | 5.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.6T | 4.0T | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8T | 1.8T | 1.4T | 1.1T |
| Non current assets | 45.6T | 46.0T | 45.7T | 45.9T |
| Properties | 3.8T | 3.6T | 3.4T | 3.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 539.2B | 525.5B | 406.7B | 296.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3T | -2.2T | -2.1T | -2.0T |
| Goodwill | 61.6T | 62.1T | 62.2T | 62.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8T | 16.3T | 16.8T | 17.3T |
| Investments and advances | — | — | — | 136.2B |
| Other non current assets | 4.9T | 4.8T | 4.4T | 3.5T |
| Total liabilities | 14.7T | 13.8T | 12.5T | 10.7T |
| Current liabilities | 10.7T | 9.0T | 7.0T | 6.7T |
| Accounts payable | 3.2T | 2.8T | 2.0T | 1.8T |
| Accrued expenses | 3.4T | 3.2T | 2.7T | 2.8T |
| Short term debt | 797.8B | — | 865.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3T | 866.4B | 796.9B | 1.1T |
| Other current liabilities | 2.0T | 2.1T | 616.0B | 507.2B |
| Non current liabilities | 4.0T | 4.9T | 5.5T | 4.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7T | 3.6T | 3.5T | 2.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297.9B | 311.6B | 313.5B | 318.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 985.2B | 991.6B | 1.7T | 1.7T |
| Shareholders equity | ||||
| Common stock | 15.5B | 15.5B | 15.5B | 15.5B |
| Retained earnings | 4.7T | 3.6T | 2.8T | 2.2T |
| Other shareholders equity | -11.9B | 9.1B | -36.6B | -63.1B |
| Total shareholders equity | 55.6T | 54.5T | 52.9T | 52.6T |
| Additional paid in capital | 57.3T | 56.9T | 56.4T | 56.1T |
| Treasury stock | 6.5T | 6.0T | 6.3T | 5.6T |
| Minority interest | — | — | — | — |
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