Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.1T | 80.0T | 81.0T | 84.7T |
| Current assets | 25.7T | 21.1T | 24.3T | 27.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5T | 7.4T | 11.4T | 14.3T |
| Other short term investments | 27.3B | 99.1B | — | 2.3T |
| Accounts receivable | 7.3T | 6.9T | 6.3T | 6.3T |
| Other receivables | — | — | — | — |
| Inventory | 2.6T | 2.6T | 2.5T | 2.5T |
| Prepaid assets | — | — | — | 689.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2T | 4.2T | 4.1T | 1.4T |
| Non current assets | 58.4T | 58.9T | 56.8T | 57.2T |
| Properties | — | 11.6T | 11.4T | 1.7T |
| Land and improvements | — | — | — | 805.7B |
| Machinery furniture equipment | — | — | — | 1.6T |
| Construction in progress | — | — | — | 719.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9T | -3.8T | -3.7T | -3.5T |
| Goodwill | 49.7T | 50.5T | 51.7T | 52.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.8T | 26.7T | 27.8T | 28.6T |
| Investments and advances | 2.9T | 2.7T | — | 0 |
| Other non current assets | 9.9T | 9.7T | 9.3T | 8.8T |
| Total liabilities | 53.2T | 51.9T | 53.6T | 57.1T |
| Current liabilities | 17.7T | 16.1T | 17.7T | 17.2T |
| Accounts payable | 1.2T | 835.8B | 1.1T | 1.2T |
| Accrued expenses | 7.1T | 6.1T | 6.0T | 5.6T |
| Short term debt | 4.0T | 4.0T | 4.0T | 2.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.4T |
| Pensions | — | — | — | 1.8T |
| Other current liabilities | 5.4T | 5.1T | 6.6T | 3.3T |
| Non current liabilities | 35.6T | 35.8T | 35.9T | 39.8T |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8T | 31.8T | 31.8T | 35.8T |
| Provision for risks and charges | 1.2T | 1.2T | 1.2T | 1.2T |
| Deferred liabilities | 857.4B | 936.4B | 1.0T | 1.0T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7T | 1.9T | 1.9T | 1.9T |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 18.4T | 16.3T | 15.7T | 16.5T |
| Other shareholders equity | 51.7B | -25.9B | 132.1B | 189.6B |
| Total shareholders equity | 30.8T | 28.1T | 27.4T | 27.6T |
| Additional paid in capital | 12.5T | 12.0T | 11.7T | 11.1T |
| Treasury stock | — | — | — | — |
| Minority interest | -120.6B | -120.6B | -120.6B | -120.6B |
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/balance_sheet
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