Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 105.0T | 92.2T | 81.7T | 71.9T |
| Current assets | 56.7T | 45.6T | 37.7T | 29.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9T | 3.1T | 2.8T | 3.0T |
| Other short term investments | 111.1B | 155.5B | 116.4B | 141.5B |
| Accounts receivable | 14.7T | 12.9T | 11.0T | 10.1T |
| Other receivables | 3.1T | 2.8T | 1.8T | 2.1T |
| Inventory | 11.1T | 10.1T | 8.5T | 6.9T |
| Prepaid assets | 18.5T | 16.5T | 13.4T | 7.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 248.1B | 62.9B | 66.2B | 101.8B |
| Non current assets | 48.3T | 46.7T | 44.0T | 42.0T |
| Properties | — | — | — | 10.5T |
| Land and improvements | — | — | — | 349.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 7.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3T | -11.5T | -11.1T | -10.8T |
| Goodwill | 16.7T | 15.9T | 16.0T | 16.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9T | 5.4T | 5.5T | 5.6T |
| Investments and advances | 2.6T | 2.9T | 2.9T | 2.9T |
| Other non current assets | 14.1T | 14.3T | 13.4T | 12.5T |
| Total liabilities | 83.2T | 75.5T | 67.2T | 58.9T |
| Current liabilities | 36.7T | 35.7T | 27.5T | 25.9T |
| Accounts payable | 3.9T | 3.7T | 3.1T | 3.0T |
| Accrued expenses | 16.1T | 13.3T | 10.6T | 10.5T |
| Short term debt | 1.5T | 5.2T | 3.7T | 4.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6T | 6.4T | 5.6T | — |
| Pensions | 1.8T | 1.2T | 1.0T | 1.9T |
| Other current liabilities | 4.8T | 4.6T | 3.4T | 4.6T |
| Non current liabilities | 46.6T | 39.8T | 39.7T | 33.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4T | 31.2T | 31.5T | 26.1T |
| Provision for risks and charges | 5.8T | 5.2T | 4.9T | 3.7T |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5T | 2.1T | 2.1T | 2.0T |
| Shareholders equity | ||||
| Common stock | 540.5B | 541.0B | 541.6B | 541.4B |
| Retained earnings | 20.3T | 15.9T | 13.8T | 12.4T |
| Other shareholders equity | -2.9T | -3.4T | -3.4T | -3.9T |
| Total shareholders equity | 21.8T | 16.8T | 14.5T | 13.0T |
| Additional paid in capital | 6.6T | 6.5T | 6.3T | 6.8T |
| Treasury stock | 57.1B | 50.6B | 45.2B | 45.2B |
| Minority interest | 52.5B | 69.6B | 74.9B | 72.7B |
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