Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.0T | 44.8T | 43.8T | 43.3T |
| Current assets | 28.8T | 24.4T | 23.5T | 22.9T |
| Cash | 879.7B | 1.5T | 1.4T | 960.7B |
| Cash equivalents | 3.4T | 1.4T | 1.3T | 2.0T |
| Cash and cash equivalents | 4.2T | 2.9T | 2.8T | 3.0T |
| Other short term investments | 1.8T | 123.8B | 378.0B | 362.7B |
| Accounts receivable | 3.1T | 2.2T | 2.8T | 8.5T |
| Other receivables | 6.7T | 6.7T | 6.1T | 378.4B |
| Inventory | 7.9T | 7.5T | 6.8T | 6.3T |
| Prepaid assets | 5.0T | 4.8T | 4.4T | 4.0T |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44.3B | 44.3B | 44.3B | 44.4B |
| Hedging assets | 54.3B | 90.1B | 245.8B | 350.4B |
| Other current assets | — | 53.2B | — | 330 |
| Non current assets | 21.2T | 20.4T | 20.3T | 20.5T |
| Properties | 2.5T | 2.0T | 2.0T | 2.0T |
| Land and improvements | 3.8T | 3.8T | 3.8T | 3.8T |
| Machinery furniture equipment | 3.6T | 3.5T | 3.5T | 3.5T |
| Construction in progress | 785.8B | 1.1T | 934.0B | 833.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9T | -5.8T | -5.8T | -5.8T |
| Goodwill | 11.9T | 11.9T | 12.1T | 12.1T |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 61.4B | 84.3B | 119.3B |
| Intangible assets | 3.2T | 3.3T | 3.3T | 3.3T |
| Investments and advances | — | — | — | — |
| Other non current assets | 235.8M | 416.3M | 196.7M | 28.4B |
| Total liabilities | 34.4T | 33.0T | 33.7T | 32.0T |
| Current liabilities | 27.8T | 26.5T | 26.8T | 25.5T |
| Accounts payable | 1.6T | — | 1.6T | 1.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7T | 6.0T | 7.4T | 6.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.6B | 159.9B | 239.5B | 378.9B |
| Pensions | 34.7B | 24.8B | 16.1B | 97.5B |
| Other current liabilities | — | 299.6B | 324.8B | -980 |
| Non current liabilities | 6.6T | 6.5T | 6.9T | 6.5T |
| Long term provisions | 202.0B | — | — | 46.3B |
| Long term debt | 4.8T | 4.7T | 5.1T | 4.5T |
| Provision for risks and charges | 217.4B | 515.3B | 251.6B | 252.7B |
| Deferred liabilities | 38.9B | 70.4B | 41.3B | 495.6B |
| Derivative product liabilities | — | 8.0B | — | 53.2B |
| Other non current liabilities | — | 197.2B | 193.6B | 840 |
| Shareholders equity | ||||
| Common stock | 270.3B | 249.0B | 240.4B | 240.4B |
| Retained earnings | 5.3T | 4.8T | 4.7T | 4.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5T | 11.9T | 10.1T | 11.4T |
| Additional paid in capital | 3.6T | 689.6B | -823.4B | 206.7B |
| Treasury stock | 21.0B | 21.0B | 21.0B | 21.0B |
| Minority interest | 6.5T | 6.3T | 6.2T | 6.4T |
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/balance_sheet
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