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 | 526.5B | 566.3B | 550.9B | 537.0B |
| Cash | — | — | — | 35.6B |
| Cash equivalents | — | — | — | 24.0B |
| Cash and cash equivalents | 81.9B | 95.6B | 74.4B | 59.6B |
| Other short term investments | 144.1B | 144.6B | 176.5B | 154.8B |
| Accounts receivable | 104.7B | 116.8B | 128.4B | 128.5B |
| Other receivables | 43.3B | 51.5B | 57.1B | 39.0B |
| Inventory | 37.7B | 38.7B | 32.4B | 40.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 22.4B |
| Assets held for sale | 108.1B | 110.5B | 71.8B | 73.0B |
| Hedging assets | 6.8B | 8.6B | 10.3B | 10.3B |
| Other current assets | — | — | — | — |
| Non current assets | 844.9B | 837.9B | 841.2B | 786.9B |
| Properties | — | — | — | 1.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.6B |
| Construction in progress | — | — | — | 175.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4T |
| Goodwill | 64.8B | 64.3B | 62.8B | 60.1B |
| Investment properties | — | — | — | — |
| Financial assets | 8.2B | 7.2B | 6.6B | 6.5B |
| Intangible assets | — | — | — | 30.9B |
| Investments and advances | 78.6B | 88.8B | 85.5B | 81.6B |
| Other non current assets | 50.9B | 53.5B | 51.4B | 50.7B |
| Total liabilities | 961.7B | 980.5B | 929.1B | 896.1B |
| Current liabilities | 355.4B | 386.4B | 358.8B | 363.9B |
| Accounts payable | 105.3B | 105.2B | 105.1B | 69.0B |
| Accrued expenses | — | — | — | 22.7B |
| Short term debt | 59.4B | 99.4B | 71.0B | 85.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.8B | 119.8B | 140.9B | 104.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 53.5B | 52.6B | 41.8B | 21.7B |
| Non current liabilities | 606.2B | 594.1B | 570.4B | 532.2B |
| Long term provisions | — | — | — | 130.5B |
| Long term debt | 253.1B | 247.4B | 229.5B | 218.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.4B | 150.6B | 141.8B | 128.5B |
| Derivative product liabilities | 11.3B | 11.3B | 17.5B | 19.8B |
| Other non current liabilities | 147.4B | 141.9B | 143.7B | -20.2M |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.6B | 10.6B | 10.6B |
| Retained earnings | 484.0B | 496.9B | 550.7B | 529.1B |
| Other shareholders equity | -84.9B | -84.3B | -98.8B | -112.2B |
| Total shareholders equity | 409.8B | 423.7B | 463.0B | 427.9B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 676.4M | 514.9M | 444.2M | 383.6M |
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