Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.2T | 4.9T | 4.7T | 4.7T |
| Current assets | 1.7T | 1.5T | 1.4T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.6B | 169.8B | 167.7B | 162.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.2B | 189.4B | 174.4B | 179.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.2T | 1.0T | 1.0T | 1.0T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.7B | 78.4B | 68.2B | 72.2B |
| Non current assets | 3.5T | 3.4T | 3.3T | 3.3T |
| Properties | 2.7T | 2.6T | 2.5T | 355.0B |
| Land and improvements | — | — | — | 348.3B |
| Machinery furniture equipment | — | — | — | 1.4T |
| Construction in progress | — | — | — | 277.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0T |
| Goodwill | 1.0T | 1.0T | 1.0T | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.3B | 255.5B | 222.8B | 231.8B |
| Total liabilities | 3.4T | 3.1T | 3.1T | 2.9T |
| Current liabilities | 2.1T | 1.9T | 1.9T | 1.7T |
| Accounts payable | 1.2T | 1.1T | 1.0T | 1.1T |
| Accrued expenses | 567.7B | 519.0B | 469.8B | 415.8B |
| Short term debt | 258.6B | 184.7B | 216.3B | 143.4B |
| Deferred revenue | — | — | — | 49.6B |
| Tax payable | 14.2B | 11.2B | 26.4B | 74.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 1.3T | 1.2T | 1.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 973.7B | 986.2B | 994.0B | 939.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.4B | 282.0B | 245.1B | 259.3B |
| Shareholders equity | ||||
| Common stock | 14.4B | 14.4B | 14.4B | 14.4B |
| Retained earnings | 1.8T | 1.7T | 1.6T | 1.8T |
| Other shareholders equity | -236.4B | -229.3B | -239.5B | -245.0B |
| Total shareholders equity | 1.8T | 1.7T | 1.6T | 1.8T |
| Additional paid in capital | 123.6B | 103.0B | 98.0B | 99.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 115.6B | 121.5B | 123.5B | 120.3B |
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/balance_sheet
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