Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5T | 12.7T | 11.8T | 12.0T |
| Current assets | 5.4T | 5.1T | 4.1T | 4.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 687.9B | 644.8B | 482.5B | 827.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5T | 2.0T | 1.9T | 1.1T |
| Other receivables | 1.2T | 274.3B | 244.1B | 1.1T |
| Inventory | 1.6T | 1.3T | 1.2T | 998.1B |
| Prepaid assets | — | — | — | 80.4B |
| Restricted cash | 43.1B | 733.9B | 43.1B | 47.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 429.4B | 315.9B | 315.9B | 145.0B |
| Non current assets | 9.1T | 7.7T | 7.7T | 7.8T |
| Properties | 2.0T | 1.6T | 1.6T | 1.8T |
| Land and improvements | — | — | — | 11.5B |
| Machinery furniture equipment | — | — | — | 1.7T |
| Construction in progress | — | — | — | 15.8B |
| Leases | — | — | — | 103.4B |
| Accumulated depreciation | -982.3B | -990.9B | -996.7B | -3.6T |
| Goodwill | 7.6T | 6.0T | 5.9T | 6.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4T | 318.8B | 327.4B | 425.1B |
| Investments and advances | — | — | — | 127.8B |
| Other non current assets | 3.5T | 3.9T | 3.9T | 2.9T |
| Total liabilities | 13.6T | 10.8T | 10.0T | 10.1T |
| Current liabilities | 4.9T | 3.5T | 3.8T | 3.8T |
| Accounts payable | 2.1T | 1.6T | 1.6T | 1.5T |
| Accrued expenses | 1.9T | 1.0T | 1.0T | 338.9B |
| Short term debt | 508.4B | 657.7B | 860.2B | 906.2B |
| Deferred revenue | — | — | — | 191.0B |
| Tax payable | — | — | — | 113.5B |
| Pensions | 354.7B | 261.4B | 285.8B | 326.0B |
| Other current liabilities | — | — | — | 231.2B |
| Non current liabilities | 8.7T | 7.3T | 6.2T | 6.4T |
| Long term provisions | — | — | — | 17.2B |
| Long term debt | 5.8T | 5.0T | 3.9T | 4.2T |
| Provision for risks and charges | — | — | — | 5.7B |
| Deferred liabilities | — | — | — | 122.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0T | 541.4B | 521.3B | 203.9B |
| Shareholders equity | ||||
| Common stock | 183.8B | 181.0B | 181.0B | 178.1B |
| Retained earnings | 3.6T | 4.7T | 4.9T | 5.0T |
| Other shareholders equity | -5.0T | -5.0T | -5.2T | -5.3T |
| Total shareholders equity | 853.1B | 1.9T | 1.8T | 1.9T |
| Additional paid in capital | 1.7T | 1.7T | 1.6T | 1.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 21.5B | 21.5B | 20.1B | 20.1B |
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/balance_sheet
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