Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2T | 6.8T | 6.4T | 6.0T |
| Current assets | 7.6T | 6.3T | 5.9T | 5.5T |
| Cash | 1.1T | 350.0B | 342.4B | 213.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 350.0B | 342.4B | 213.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 755.8B | 773.5B | 822.1B | 980.9B |
| Other receivables | 641.0B | 575.8B | 503.0B | 461.5B |
| Inventory | 4.9T | 4.5T | 4.2T | 3.9T |
| Prepaid assets | 219.9B | 126.8B | 77.6B | 17.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.8B | 2.9B | 1.3B |
| Non current assets | 543.5B | 514.5B | 469.0B | 425.9B |
| Properties | 38.1B | 40.0B | 35.1B | 27.2B |
| Land and improvements | 138.8B | 138.8B | 138.8B | 138.8B |
| Machinery furniture equipment | 292.2B | 280.1B | 263.0B | 255.9B |
| Construction in progress | 84.4B | 60.6B | 34.0B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.7B | -171.8B | -165.9B | -159.0B |
| Goodwill | 2.4B | 2.1B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.5B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 851.8M | 851.8M | 851.8M |
| Total liabilities | 5.3T | 4.2T | 3.9T | 3.6T |
| Current liabilities | 4.1T | 2.9T | 2.7T | 2.7T |
| Accounts payable | 1.6B | 1.2B | 5.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7T | 2.6T | 2.6T | 2.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.8B | 85.3B | 68.2B | 27.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 1.3T | 1.2T | 911.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 1.2T | 1.1T | 895.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 460.5B | 460.5B | 460.5B | 460.5B |
| Retained earnings | 1.8T | 1.6T | 1.6T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8T | 2.6T | 2.5T | 2.3T |
| Additional paid in capital | 204.3B | 204.3B | 204.3B | 204.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5B | 10.2B | 10.0B | 9.8B |
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/balance_sheet
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