Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.5T | 15.2T | 14.5T | 13.9T |
| Current assets | 4.1T | 3.9T | 3.9T | 3.6T |
| Cash | 502.9B | 1.1T | 960.8B | 703.5B |
| Cash equivalents | 1.3T | 823.4B | 1.0T | 1.1T |
| Cash and cash equivalents | 1.8T | 1.9T | 2.0T | 1.8T |
| Other short term investments | 60.0B | 76.8B | 54.9B | 46.8B |
| Accounts receivable | 1.4T | 1.2T | 1.1T | 1.1T |
| Other receivables | 66.5B | 68.1B | 61.5B | 59.9B |
| Inventory | 412.5B | 419.6B | 420.5B | 400.8B |
| Prepaid assets | 142.6B | 76.4B | 66.4B | 35.2B |
| Restricted cash | 0 | 0 | 0 | 916.6M |
| Assets held for sale | 11.3B | 9.4B | 9.4B | 26.6B |
| Hedging assets | 24.8B | 18.4B | 21.1B | 14.2B |
| Other current assets | 711.9M | 214.9B | 711.9M | 573.9M |
| Non current assets | 11.5T | 11.2T | 10.6T | 10.4T |
| Properties | 563.1B | 526.6B | 512.8B | 523.5B |
| Land and improvements | 37.0B | 38.3B | 37.5B | 36.4B |
| Machinery furniture equipment | 1.4T | 1.3T | 1.2T | 1.1T |
| Construction in progress | 523.8B | 449.5B | 443.4B | 438.5B |
| Leases | 238.8B | 234.9B | 226.9B | 216.1B |
| Accumulated depreciation | -8.9T | -8.6T | -8.5T | -8.3T |
| Goodwill | 1.0T | 1.0T | 969.7B | 914.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 1.0T | 1.0T | 969.7B | 914.0B |
| Investments and advances | 21.0B | 54.0B | 20.8B | 19.7B |
| Other non current assets | 82.1B | 105.5B | 86.3B | 80.6B |
| Total liabilities | 14.5T | 14.3T | 13.6T | 13.3T |
| Current liabilities | 6.7T | 6.6T | 6.2T | 5.7T |
| Accounts payable | 1.6T | 2.5T | 1.5T | 1.3T |
| Accrued expenses | 277.8B | 397.3B | 330.2B | 172.4B |
| Short term debt | 717.4B | 682.5B | 629.6B | 580.5B |
| Deferred revenue | 3.3T | 3.2T | 2.9T | 2.9T |
| Tax payable | 22.6B | 12.4B | 19.5B | 19.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6B | 4.1T | 8.0B | 7.5B |
| Non current liabilities | 7.8T | 7.8T | 7.4T | 7.5T |
| Long term provisions | 637.8B | 627.6B | 607.5B | 570.1B |
| Long term debt | 6.2T | 6.2T | 5.9T | 6.0T |
| Provision for risks and charges | 412.4B | 424.5B | 411.3B | 432.7B |
| Deferred liabilities | 315.0B | 310.5B | 299.7B | 285.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 448.7M | 6.2T | 170.0M | 170.0M |
| Shareholders equity | ||||
| Common stock | 4.6T | 4.6T | 4.6T | 4.6T |
| Retained earnings | 1.7T | 1.4T | 1.3T | 1.0T |
| Other shareholders equity | -4.7T | -5.0T | -5.0T | -5.0T |
| Total shareholders equity | 1.0T | 826.3B | 858.3B | 650.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 535.0B | 139.0B | 0 | 0 |
| Minority interest | -7.7B | -9.7B | -10.0B | -10.9B |
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