Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4T | 4.0T | 3.9T | 4.0T |
| Current assets | 2.3T | 1.8T | 1.8T | 1.8T |
| Cash | 2.2M | — | 2.2M | — |
| Cash equivalents | 416.5B | 996.9B | 464.2B | 1.3T |
| Cash and cash equivalents | 416.5B | 996.9B | 464.2B | 1.3T |
| Other short term investments | 1.6T | 458.4B | 1.0T | 218.1B |
| Accounts receivable | 160.1B | 174.4B | 148.6B | 130.3B |
| Other receivables | 26.8B | 21.5B | 19.6B | 34.4B |
| Inventory | 1.3B | 2.1B | 1.0B | 1.1B |
| Prepaid assets | 42.2B | 33.8B | 48.6B | 51.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.9B | 93.9B | 87.4B | 87.4B |
| Hedging assets | 8.4B | — | — | — |
| Other current assets | 2.8B | 2.7B | 2.9B | 2.5B |
| Non current assets | 2.1T | 2.2T | 2.1T | 2.2T |
| Properties | 387.1B | 388.1B | 385.4B | 358.4B |
| Land and improvements | 498.5B | 498.5B | 498.5B | 498.5B |
| Machinery furniture equipment | 354.6B | 348.0B | 349.9B | 347.6B |
| Construction in progress | 148.6B | 118.0B | 103.7B | 86.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -595.2B | -575.3B | -559.1B | -517.4B |
| Goodwill | 104.8B | 104.1B | 104.9B | 103.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.8B | 104.1B | 104.9B | 103.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 320 | 360 | 80 | 460 |
| Total liabilities | 931.9B | 871.1B | 862.8B | 890.4B |
| Current liabilities | 597.1B | 393.7B | 368.2B | 322.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.4B | 48.2B | 45.3B | 45.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.8B | 19.8B | 15.5B | 16.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 280 | 370 | -140 | 50 |
| Non current liabilities | 334.8B | 477.4B | 494.7B | 568.2B |
| Long term provisions | 2.6B | 2.8B | 2.8B | 2.7B |
| Long term debt | 182.5B | 321.7B | 331.2B | 333.6B |
| Provision for risks and charges | 801.0M | 801.0M | 42.1B | 41.8B |
| Deferred liabilities | — | — | 216.2M | 431.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.3B | 1.3B | 2.7B |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | 3.7T | 3.3T | 3.4T | 3.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 3.1T | 3.0T | 3.1T |
| Additional paid in capital | 433.4B | 433.4B | 433.4B | 433.4B |
| Treasury stock | 665.5B | 665.4B | 665.3B | 791.4B |
| Minority interest | 4.7B | 7.8B | 4.9B | 5.1B |
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