Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3T | 1.7T | 1.5T | 1.3T |
| Current assets | 2.4T | 967.5B | 530.4B | 523.5B |
| Cash | 886.3B | 11.9B | 12.2B | 19.7B |
| Cash equivalents | 878.9B | 367.5B | 329.1B | 497.9B |
| Cash and cash equivalents | 1.8T | 379.4B | 341.4B | 517.5B |
| Other short term investments | — | — | 47.7B | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 594.2B | 585.9B | 139.1B | 4.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.1B | 2.1B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 964.4M | 75.4M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 914.5B | 753.3B | 1.0T | 802.5B |
| Properties | 9.5B | 9.0B | 8.6B | 10.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.8B | 1.7B | 8.6B |
| Construction in progress | 274.9M | 247.9M | 56.9M | 15.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.1B |
| Goodwill | 57.2B | 53.9B | 50.9B | 485.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.2B | 53.9B | 50.9B | 485.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 247.9M | 252.1M | 112.5B |
| Total liabilities | 2.1T | 1.5T | 1.4T | 1.2T |
| Current liabilities | 1.9T | 1.3T | 1.3T | 1.2T |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.8B | 20.6B | 95.2B | 213.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 10.3B | 7.6B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6T | 1.2T | 1.1T | 11.2B |
| Non current liabilities | 264.2B | 204.2B | 134.9B | 8.8B |
| Long term provisions | — | — | 1.5B | 1.5B |
| Long term debt | — | — | 2.2B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 253.3B | 195.9B | 126.5B | 170.9M |
| Shareholders equity | ||||
| Common stock | 997.0M | 997.0M | 997.0M | 837.4M |
| Retained earnings | 167.4B | 151.2B | 134.4B | 111.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 257.8B | 235.2B | 213.2B | 137.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 916.3M | 775.4M | 754.2M |
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