Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.8B | 118.5B | 117.5B | 111.8B |
| Current assets | 44.4B | 47.8B | 46.5B | 45.3B |
| Cash | — | — | — | 3.0B |
| Cash equivalents | — | — | — | 2.0B |
| Cash and cash equivalents | 6.9B | 8.1B | 6.3B | 5.0B |
| Other short term investments | 12.2B | 12.2B | 14.9B | 13.1B |
| Accounts receivable | 8.8B | 9.9B | 10.8B | 10.8B |
| Other receivables | 3.7B | 4.3B | 4.8B | 3.3B |
| Inventory | 3.2B | 3.3B | 2.7B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.9B |
| Assets held for sale | 9.1B | 9.3B | 6.1B | 6.2B |
| Hedging assets | 572.7M | 727.8M | 871.0M | 872.7M |
| Other current assets | — | — | — | — |
| Non current assets | 71.3B | 70.7B | 71.0B | 66.4B |
| Properties | — | — | — | 146.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 14.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -114.0B |
| Goodwill | 5.5B | 5.4B | 5.3B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 692.0M | 606.8M | 554.0M | 552.3M |
| Intangible assets | — | — | — | 2.6B |
| Investments and advances | 6.6B | 7.5B | 7.2B | 6.9B |
| Other non current assets | 4.3B | 4.5B | 4.3B | 4.3B |
| Total liabilities | 81.2B | 82.8B | 78.4B | 75.6B |
| Current liabilities | 30.0B | 32.6B | 30.3B | 30.7B |
| Accounts payable | 8.9B | 8.9B | 8.9B | 5.8B |
| Accrued expenses | — | — | — | 1.9B |
| Short term debt | 5.0B | 8.4B | 6.0B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8B | 10.1B | 11.9B | 8.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 4.4B | 3.5B | 1.8B |
| Non current liabilities | 51.2B | 50.2B | 48.1B | 44.9B |
| Long term provisions | — | — | — | 11.0B |
| Long term debt | 21.4B | 20.9B | 19.4B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8B | 12.7B | 12.0B | 10.8B |
| Derivative product liabilities | 956.2M | 956.2M | 1.5B | 1.7B |
| Other non current liabilities | 12.4B | 12.0B | 12.1B | -1.7M |
| Shareholders equity | ||||
| Common stock | 848.0M | 896.6M | 896.6M | 896.6M |
| Retained earnings | 40.9B | 41.9B | 46.5B | 44.7B |
| Other shareholders equity | -7.2B | -7.1B | -8.3B | -9.5B |
| Total shareholders equity | 34.6B | 35.8B | 39.1B | 36.1B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 57.1M | 43.5M | 37.5M | 32.4M |
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