Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.3T |
| Current assets | 525.0B | 564.7B | 549.3B | 535.5B |
| Cash | — | — | — | 35.5B |
| Cash equivalents | — | — | — | 23.9B |
| Cash and cash equivalents | 81.7B | 95.4B | 74.2B | 59.4B |
| Other short term investments | 143.7B | 144.2B | 175.9B | 154.4B |
| Accounts receivable | 104.4B | 116.4B | 128.0B | 128.1B |
| Other receivables | 43.1B | 51.3B | 56.9B | 38.9B |
| Inventory | 37.6B | 38.5B | 32.3B | 40.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 22.3B |
| Assets held for sale | 107.8B | 110.2B | 71.6B | 72.8B |
| Hedging assets | 6.8B | 8.6B | 10.3B | 10.3B |
| Other current assets | — | — | — | — |
| Non current assets | 842.5B | 835.5B | 838.8B | 784.6B |
| Properties | — | — | — | 1.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.6B |
| Construction in progress | — | — | — | 174.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3T |
| Goodwill | 64.6B | 64.1B | 62.6B | 59.9B |
| Investment properties | — | — | — | — |
| Financial assets | 8.2B | 7.2B | 6.5B | 6.5B |
| Intangible assets | — | — | — | 30.8B |
| Investments and advances | 78.4B | 88.5B | 85.3B | 81.4B |
| Other non current assets | 50.7B | 53.3B | 51.2B | 50.5B |
| Total liabilities | 958.9B | 977.7B | 926.5B | 893.5B |
| Current liabilities | 354.4B | 385.3B | 357.7B | 362.9B |
| Accounts payable | 105.0B | 104.9B | 104.8B | 68.8B |
| Accrued expenses | — | — | — | 22.7B |
| Short term debt | 59.2B | 99.1B | 70.8B | 85.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.5B | 119.4B | 140.5B | 103.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 53.4B | 52.5B | 41.7B | 21.6B |
| Non current liabilities | 604.5B | 592.4B | 568.7B | 530.7B |
| Long term provisions | — | — | — | 130.1B |
| Long term debt | 252.4B | 246.7B | 228.9B | 217.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.0B | 150.1B | 141.4B | 128.1B |
| Derivative product liabilities | 11.3B | 11.3B | 17.5B | 19.7B |
| Other non current liabilities | 147.0B | 141.5B | 143.3B | -20.1M |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.6B | 10.6B | 10.6B |
| Retained earnings | 482.7B | 495.4B | 549.1B | 527.6B |
| Other shareholders equity | -84.7B | -84.0B | -98.5B | -111.9B |
| Total shareholders equity | 408.6B | 422.5B | 461.7B | 426.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 674.5M | 513.4M | 442.9M | 382.5M |