Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.9T | 76.3T | 74.8T | 77.0T |
| Current assets | 18.6T | 17.2T | 16.8T | 18.8T |
| Cash | 6.6T | 7.1T | 7.0T | 7.0T |
| Cash equivalents | 6.8T | 4.6T | 3.3T | 4.2T |
| Cash and cash equivalents | 13.3T | 11.7T | 10.3T | 11.2T |
| Other short term investments | 53.3B | 306.1B | 1.7T | 2.6T |
| Accounts receivable | 2.4T | 2.3T | 2.1T | 1.9T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 671.5B | 647.8B | 695.6B | 620.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1T | 2.3T | 2.0T | 1.6T |
| Non current assets | 60.3T | 59.0T | 58.0T | 58.2T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 116.3B | 122.1B | 122.1B | 122.1B |
| Machinery furniture equipment | 1.1T | 1.1T | 1.0T | 999.1B |
| Construction in progress | 635.7B | 480.1B | 364.4B | 327.9B |
| Leases | 1.5T | 1.6T | 1.5T | 1.5T |
| Accumulated depreciation | -1.5T | -1.5T | -1.4T | -1.3T |
| Goodwill | 46.9T | 46.1T | 46.0T | 46.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.9T | 46.1T | 46.0T | 46.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8T | 10.4T | 9.6T | 9.3T |
| Total liabilities | 41.6T | 40.4T | 40.3T | 41.5T |
| Current liabilities | 14.0T | 12.8T | 14.0T | 15.4T |
| Accounts payable | 1.1T | 908.7B | 882.5B | 1.3T |
| Accrued expenses | 4.5T | 3.6T | 3.4T | 3.1T |
| Short term debt | — | — | 1.4T | 2.6T |
| Deferred revenue | 2.5T | 2.5T | 2.3T | 2.2T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9T | 5.9T | 5.9T | 6.3T |
| Non current liabilities | 27.6T | 27.6T | 26.3T | 26.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8T | 20.8T | 20.1T | 19.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9T | 6.8T | 6.2T | 6.2T |
| Shareholders equity | ||||
| Common stock | 10.2T | 10.0T | 9.6T | 9.0T |
| Retained earnings | 57.2T | 53.6T | 49.1T | 45.0T |
| Other shareholders equity | -1.0T | -1.3T | -123.1B | 520.1B |
| Total shareholders equity | 37.3T | 35.8T | 34.5T | 35.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 29.1T | 26.4T | 24.1T | 18.9T |
| Minority interest | — | — | — | — |
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/balance_sheet
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