Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5T | 5.3T | 5.0T | 5.0T |
| Current assets | 1.3T | 1.3T | 1.6T | 1.8T |
| Cash | 75.0B | 85.5B | 75.0B | 130.0B |
| Cash equivalents | 108.5B | 130.8B | 442.9B | 660.6B |
| Cash and cash equivalents | 183.5B | 216.3B | 517.9B | 790.6B |
| Other short term investments | 617.2B | 631.7B | 747.2B | 611.2B |
| Accounts receivable | 311.6B | 298.3B | 261.5B | 306.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 204.9B | 179.8B | 98.8B | 94.3B |
| Non current assets | 4.2T | 4.0T | 3.4T | 3.2T |
| Properties | 2.3T | 2.1T | 1.9T | 1.7T |
| Land and improvements | 50.6B | 47.7B | 48.3B | 46.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 792.9B | 647.5B | 583.4B | 482.8B |
| Leases | 148.3B | 136.5B | 132.4B | 131.4B |
| Accumulated depreciation | -963.7B | -905.9B | -838.4B | -780.3B |
| Goodwill | 762.3B | 744.1B | 744.1B | 760.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.5B |
| Investments and advances | 451.7B | 396.1B | 111.1B | 109.3B |
| Other non current assets | 123.4B | 284.4B | 253.9B | 218.0B |
| Total liabilities | 2.0T | 1.8T | 1.7T | 1.7T |
| Current liabilities | 665.8B | 672.0B | 610.5B | 605.2B |
| Accounts payable | 140.5B | 185.0B | 153.3B | 138.5B |
| Accrued expenses | 487.2B | 451.4B | 421.6B | 146.0B |
| Short term debt | 38.1B | 35.6B | 35.6B | 35.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 61.9B |
| Pensions | — | — | — | 114.4B |
| Other current liabilities | — | — | — | 109.4B |
| Non current liabilities | 1.3T | 1.1T | 1.1T | 1.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 881.7B | 857.2B | 856.5B | 848.8B |
| Provision for risks and charges | 211.5B | 217.0B | 198.0B | 179.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.6B | 49.4B | 49.7B | 48.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.8T | 1.9T | 1.8T | 1.8T |
| Other shareholders equity | 2.9B | 4.1B | -33.6B | -55.8B |
| Total shareholders equity | 3.5T | 3.5T | 3.3T | 3.3T |
| Additional paid in capital | 1.7T | 1.6T | 1.5T | 1.5T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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