Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 129.9B | 113.5B | 115.9B | 124.0B |
| Current assets | 50.4B | 53.1B | 60.1B | 71.1B |
| Cash | 684K | 1.1M | 401K | — |
| Cash equivalents | 338.3M | 3.3B | 4.3B | 5.3B |
| Cash and cash equivalents | 338.9M | 3.3B | 4.3B | 5.3B |
| Other short term investments | 43.9B | 43.9B | 52.4B | 61.5B |
| Accounts receivable | 3.6B | 4.6B | 2.0B | 2.8B |
| Other receivables | 1.1B | 762.0M | 1.1B | 809.4M |
| Inventory | 633.2M | — | — | — |
| Prepaid assets | 738.0M | 617.8M | 318.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180 | -420 | 110 | 654.1M |
| Non current assets | 79.5B | 60.4B | 55.8B | 52.9B |
| Properties | 4.3B | 4.5B | 4.5B | 4.9B |
| Land and improvements | 15.0B | 15.0B | 15.0B | 15.0B |
| Machinery furniture equipment | 779.7M | 805.9M | 846.1M | 6.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.2M | — | -331.0M | -11.7B |
| Goodwill | 7.5B | 7.5B | 7.4B | 7.1B |
| Investment properties | 2.7B | 2.7B | 2.8B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 7.5B | 7.4B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 770 | 810 | -230 | 1.4K |
| Total liabilities | 24.8B | 9.1B | 11.4B | 14.6B |
| Current liabilities | 24.1B | 7.2B | 9.5B | 13.0B |
| Accounts payable | 2.6B | 2.5B | 2.5B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 411.1M | 717.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -20 | 20 | 450 | -50 |
| Non current liabilities | 611.7M | 1.9B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 916.1M | 954.5M | 937.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -600 | 260 | 20 | 280 |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 95.6B | 94.8B | 95.0B | 99.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.1B | 104.3B | 104.6B | 109.4B |
| Additional paid in capital | 38.3B | 38.3B | 38.3B | 38.3B |
| Treasury stock | 33.7B | 33.7B | 33.7B | 33.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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