Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.1T | 14.4T | 14.2T | 13.9T |
| Current assets | 3.1T | 2.4T | 2.0T | 1.5T |
| Cash | 235.2B | 138.2B | 377.5B | 436.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.2B | 138.2B | 377.5B | 436.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6T | 2.0T | 1.5T | 938.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 249.5B | 182.9B | 135.6B | 150.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2B | 65.2B | 39.9B | 20.8B |
| Non current assets | 11.9T | 12.0T | 12.2T | 12.4T |
| Properties | 22.0T | 21.9T | 21.7T | 21.4T |
| Land and improvements | 11.5B | 11.5B | 11.5B | 11.5B |
| Machinery furniture equipment | 336.9B | 363.5B | 367.9B | 368.9B |
| Construction in progress | 232.2B | 221.7B | 194.0B | 229.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8T | -11.7T | -11.3T | -10.9T |
| Goodwill | 172.2B | 180.4B | 185.6B | 201.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.5B | 165.8B | 170.9B | 186.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.3B | 111.3B | 98.8B | 104.7B |
| Total liabilities | 11.1T | 10.1T | 9.6T | 8.9T |
| Current liabilities | 11.0T | 7.0T | 6.2T | 4.1T |
| Accounts payable | 859.4B | 575.0B | 918.9B | 1.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9T | 3.5T | 3.2T | 1.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9B | 123.1B | 190.8B | 191.5B |
| Pensions | 36.2B | 38.4B | 60.2B | 68.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.8B | 3.1T | 3.4T | 4.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 892M | 3.1T | 3.3T | 4.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 286.3B | 286.3B | 286.3B | 286.3B |
| Retained earnings | 887.5B | 1.2T | 1.6T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0T | 4.3T | 4.7T | 5.0T |
| Additional paid in capital | 3.2T | 3.2T | 3.2T | 3.2T |
| Treasury stock | 410.3B | 410.3B | 410.3B | 410.3B |
| Minority interest | 7M | 7M | 7M | 6M |
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/balance_sheet
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