Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.8T | 19.7T | 20.9T | 19.4T |
| Current assets | 12.3T | 11.3T | 12.0T | 10.4T |
| Cash | 1.2B | 4.2B | 4.5B | 3.5B |
| Cash equivalents | 2.4T | 2.4T | 2.7T | 1.3T |
| Cash and cash equivalents | 2.4T | 2.4T | 2.7T | 1.3T |
| Other short term investments | 1.7T | 481B | 131B | 131B |
| Accounts receivable | 1.5T | 1.5T | 1.6T | 1.4T |
| Other receivables | 3.2T | 3.4T | 3.5T | 3.8T |
| Inventory | 1.8T | 1.7T | 1.7T | 1.5T |
| Prepaid assets | 1.5T | 1.6T | 1.6T | 1.4T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 341.3B | 290.9B | 674.0B | 823.9B |
| Other current assets | 418M | 360M | — | — |
| Non current assets | 8.5T | 8.4T | 8.9T | 9.0T |
| Properties | 3.8T | 1.4T | 3.7T | 3.7T |
| Land and improvements | 3.4T | 3.4T | 3.2T | 3.1T |
| Machinery furniture equipment | 3.4T | 800.7B | 3.4T | 3.4T |
| Construction in progress | 340.8B | 312.4B | 279.7B | 269.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0T | -27.3B | -5.9T | -5.8T |
| Goodwill | 127.6B | 133.3B | 127.9B | 128.1B |
| Investment properties | 1.3B | 1.4B | 1.4B | 1.4B |
| Financial assets | 580.0B | 426.9B | 1.1T | 1.1T |
| Intangible assets | 127.6B | 133.3B | 127.9B | 128.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.2B | 116.6B | 113.8B | 127.1B |
| Total liabilities | 14.3T | 13.6T | 15.1T | 13.7T |
| Current liabilities | 13.2T | 12.6T | 13.3T | 11.8T |
| Accounts payable | 1.2T | 1.3T | 1.4T | 1.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.5B | 370.0B | 418.8B | 412.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.1B | 30.0B | 24.6B | 13.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 998M | 720M | — | 882M |
| Non current liabilities | 1.2T | 1.0T | 1.8T | 1.9T |
| Long term provisions | 82.6B | 80.2B | 84.4B | 71.5B |
| Long term debt | 491.2B | 478.4B | 702.8B | 771.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 537.6B | 393.9B | 995.3B | 994.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 443.9B | 443.9B | 443.9B | 443.9B |
| Retained earnings | 1.9T | 1.6T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5T | 6.2T | 5.8T | 5.7T |
| Additional paid in capital | 3.1T | 3.1T | 3.1T | 3.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 178K | 337K | 378K | 549K |
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