Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.2T | 10.1T | 9.8T | 9.6T |
| Current assets | 3.5T | 3.4T | 3.2T | 3.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.5B | 498.2B | 490.0B | 515.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 808.2B | 811.8B | 811.8B | 629.9B |
| Other receivables | 15.5B | 12.8B | 11.9B | 18.3B |
| Inventory | 1.8T | 1.8T | 1.7T | 1.7T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 264.2B | 258.7B | 196.6B | 227.6B |
| Non current assets | 6.7T | 6.7T | 6.6T | 6.5T |
| Properties | 149.0B | 0 | 144.4B | 141.7B |
| Land and improvements | 78.6B | 78.6B | 76.8B | 76.8B |
| Machinery furniture equipment | 4.0T | 3.9T | 3.8T | 3.8T |
| Construction in progress | 277.0B | 350.1B | 306.3B | 282.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1T | -3.0T | -2.9T | -2.9T |
| Goodwill | 7.8T | 7.9T | 7.8T | 7.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 422.4B | 426.9B | 429.7B | 434.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.8B | 268.8B | 111.5B | 119.8B |
| Total liabilities | 5.5T | 5.5T | 5.5T | 5.5T |
| Current liabilities | 1.5T | 1.5T | 1.4T | 1.4T |
| Accounts payable | 874.9B | 939.8B | 906.0B | 866.7B |
| Accrued expenses | 29.3B | 53.9B | 29.3B | 53.9B |
| Short term debt | 38.4B | 4.6B | 42.1B | 39.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.9B | 58.5B | 96.0B | 54.9B |
| Pensions | 287.1B | 240.4B | 214.8B | 278.8B |
| Other current liabilities | 191.1B | 165.5B | 127.1B | 122.5B |
| Non current liabilities | 4.0T | 4.0T | 4.1T | 4.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0T | 3.0T | 3.1T | 3.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 413.2B | 444.3B | 288.9B | 282.5B |
| Shareholders equity | ||||
| Common stock | 368.4B | 369.3B | 369.3B | 370.3B |
| Retained earnings | 3.4T | 3.1T | 2.8T | 2.5T |
| Other shareholders equity | -1.6T | -1.6T | -1.7T | -1.7T |
| Total shareholders equity | 4.7T | 4.6T | 4.4T | 4.2T |
| Additional paid in capital | 2.5T | 2.6T | 2.8T | 2.9T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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