Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1T | 3.9T | 3.6T | 3.3T |
| Current assets | 505.8B | 448.4B | 391.6B | 393.3B |
| Cash | 1.5B | 4.6B | 2.6B | 2.4B |
| Cash equivalents | 159.9B | 121.4B | 81.9B | 56.5B |
| Cash and cash equivalents | 161.4B | 126.0B | 84.6B | 58.9B |
| Other short term investments | 48.5B | 45.1B | 53.6B | 76.8B |
| Accounts receivable | 74.1B | 61.0B | 55.3B | 64.2B |
| Other receivables | — | — | — | — |
| Inventory | 156.7B | 148.3B | 134.2B | 120.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.0M | 9.4B | 9.9B | 9.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 30.3B | 25.5B | 24.9B | 27.9B |
| Non current assets | 3.6T | 3.4T | 3.2T | 2.9T |
| Properties | 2.7T | 2.6T | 2.4T | 2.2T |
| Land and improvements | 80.6B | 81.1B | 77.0B | 70.1B |
| Machinery furniture equipment | 419.4B | 392.2B | 356.6B | 315.9B |
| Construction in progress | 792.9B | 704.8B | 635.3B | 546.1B |
| Leases | 54.2B | 49.7B | 46.1B | 42.1B |
| Accumulated depreciation | -2.4T | -2.3T | -2.1T | -1.9T |
| Goodwill | 45.7B | 44.2B | 41.5B | 41.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.0B | 43.4B | 40.7B | 40.3B |
| Investments and advances | 15.3B | 14.9B | 28.2B | 22.3B |
| Other non current assets | 448.1B | 423.4B | 393.6B | 360.7B |
| Total liabilities | 2.7T | 2.6T | 2.4T | 2.2T |
| Current liabilities | 617.5B | 591.3B | 545.2B | 566.6B |
| Accounts payable | 122.8B | 113.4B | 98.1B | 109.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.4B | 211.5B | 209.0B | 200.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.2B | 75.8B | 90.6B | 84.4B |
| Pensions | 59.8B | 49.3B | 47.2B | 41.7B |
| Other current liabilities | 51.5B | 59.4B | 57.8B | 52.6B |
| Non current liabilities | 2.0T | 2.0T | 1.8T | 1.6T |
| Long term provisions | 550.9B | 542.3B | 517.6B | 492.4B |
| Long term debt | 1.1T | 1.0T | 952.5B | 886.1B |
| Provision for risks and charges | 10.8B | 10.6B | 10.2B | 9.5B |
| Deferred liabilities | 166.4B | 136.9B | 86.4B | 26.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.0B | 31.7B | 29.9B | 29.2B |
| Shareholders equity | ||||
| Common stock | 1.9T | 1.9T | 1.9T | 1.9T |
| Retained earnings | 237.7B | 156.6B | 107.6B | — |
| Other shareholders equity | -734.5B | -767.9B | -795.0B | -864.4B |
| Total shareholders equity | 1.4T | 1.3T | 1.2T | 1.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9B | 8.5B | 5.5B | 4.4B |
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/balance_sheet
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