Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.5T | 79.2T | 79.7T | 80.9T |
| Current assets | 14.9T | 14.9T | 15.4T | 17.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1T | 8.9T | 6.7T | 5.2T |
| Other short term investments | 471.1B | 672.1B | 25.9B | 30.2B |
| Accounts receivable | 1.5T | 914.8B | 1.3T | 1.5T |
| Other receivables | — | — | — | — |
| Inventory | 3.5T | 3.3T | 3.3T | 3.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 238.4B | 146.5B | 3.2T | 6.6T |
| Hedging assets | — | — | — | 0 |
| Other current assets | 1.1T | 1.1T | 937.8B | 1.1T |
| Non current assets | 63.6T | 64.3T | 64.3T | 63.3T |
| Properties | — | — | — | 33.9T |
| Land and improvements | — | — | — | 363.3B |
| Machinery furniture equipment | — | — | — | 33.6T |
| Construction in progress | — | — | — | 7.4T |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -27.1T |
| Goodwill | 7.6T | 7.6T | 7.6T | 7.6T |
| Investment properties | — | — | — | — |
| Financial assets | 511.3B | 636.2B | 494.0B | 203.9B |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.9T | 6.4T | 7.0T | 6.4T |
| Other non current assets | 5.1T | 5.2T | 4.8T | 4.7T |
| Total liabilities | 30.6T | 32.9T | 34.6T | 37.7T |
| Current liabilities | 7.3T | 6.7T | 7.8T | 10.8T |
| Accounts payable | 1.2T | 1.1T | 1.1T | 1.2T |
| Accrued expenses | 1.3T | 1.3T | 1.2T | 1.2T |
| Short term debt | 166.6B | 160.8B | 156.5B | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3T | 1.0T | 542.9B | 588.8B |
| Pensions | 1.1T | 807.1B | 720.9B | 904.8B |
| Other current liabilities | 782.7B | 710.9B | 2.5T | 3.9T |
| Non current liabilities | 23.3T | 26.1T | 26.8T | 26.9T |
| Long term provisions | 8.9T | 8.9T | 9.2T | 9.2T |
| Long term debt | 7.9T | 10.8T | 11.3T | 11.4T |
| Provision for risks and charges | 222.6B | 209.7B | 179.5B | 179.5B |
| Deferred liabilities | 4.1T | 4.2T | 3.9T | 4.0T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2T | 1.2T | 1.4T | 1.2T |
| Shareholders equity | ||||
| Common stock | 2.5T | 2.5T | 2.6T | 2.6T |
| Retained earnings | 3.9T | 2.1T | 219.7B | -1.9T |
| Other shareholders equity | 156.5B | 63.2B | -56.0B | -136.4B |
| Total shareholders equity | 48.0T | 46.4T | 45.1T | 43.2T |
| Additional paid in capital | 41.6T | 41.9T | 42.5T | 42.8T |
| Treasury stock | 426.5B | 422.2B | 420.8B | 399.2B |
| Minority interest | 265.7B | 251.3B | 262.8B | 259.9B |
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/balance_sheet
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