Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.5T | 29.4T | 29.7T | 29.5T |
| Current assets | 13.5T | 13.2T | 13.4T | 13.3T |
| Cash | 181.7B | 192.8B | 171.9B | 419.1B |
| Cash equivalents | 606.7B | 631.8B | 937.9B | 553.8B |
| Cash and cash equivalents | 788.4B | 824.6B | 1.1T | 972.9B |
| Other short term investments | 3.5T | 3.6T | 3.7T | 3.4T |
| Accounts receivable | 3.5T | 3.1T | 2.9T | 2.7T |
| Other receivables | 49.8B | 86.7B | 74.5B | 233.6B |
| Inventory | 5.1T | 5.0T | 5.1T | 5.3T |
| Prepaid assets | — | — | — | 53.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.5B | 3.9B | 5.9B | 10.8B |
| Other current assets | — | — | — | — |
| Non current assets | 16.0T | 16.2T | 16.3T | 16.2T |
| Properties | 9.1T | 9.1T | 9.1T | 471.3B |
| Land and improvements | — | — | — | 1.3T |
| Machinery furniture equipment | — | — | — | 611.0B |
| Construction in progress | — | — | — | 537.4B |
| Leases | 49.8B | 40.1B | 42.2B | 95.9B |
| Accumulated depreciation | — | — | — | -14.1T |
| Goodwill | 2.0T | 2.0T | 2.0T | 3.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 385.8B |
| Investments and advances | 3.4T | 3.7T | 3.7T | 3.7T |
| Other non current assets | 1.4T | 1.4T | 1.5T | 1.5T |
| Total liabilities | 4.6T | 5.2T | 4.6T | 5.2T |
| Current liabilities | 3.3T | 3.9T | 3.3T | 3.8T |
| Accounts payable | 1.2T | 1.3T | 1.2T | 1.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.8B | 538.6B | 575.2B | 677.9B |
| Deferred revenue | 263.6B | 201.4B | 328.6B | 297.1B |
| Tax payable | 501.8B | 430.5B | 438.0B | 527.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 574.2B | 1.2T | 546.3B | 466.9B |
| Non current liabilities | 1.3T | 1.3T | 1.4T | 1.4T |
| Long term provisions | 72.4B | 89.0B | 99.4B | 118.3B |
| Long term debt | 142.2B | 142.0B | 142.0B | 161.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 667.1B | 681.0B | 681.2B | 726.1B |
| Derivative product liabilities | 868.8M | 2.2B | — | 0 |
| Other non current liabilities | 431.9B | 427.9B | 432.4B | 99.3B |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.7T | 1.7T |
| Retained earnings | 25.6T | 24.9T | 26.3T | 25.6T |
| Other shareholders equity | -1.7T | -2.2T | -1.8T | -2.3T |
| Total shareholders equity | 24.9T | 24.2T | 25.1T | 24.2T |
| Additional paid in capital | 0 | 0 | 878.5B | 878.5B |
| Treasury stock | 824.5B | 341.1B | 2.3T | 2.0T |
| Minority interest | 314.2B | 304.2B | 334.3B | 317.8B |
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/balance_sheet
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