Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 660.8B | 593.4B | 498.5B | 453.8B |
| Current assets | 518.6B | 469.4B | 391.5B | 362.7B |
| Cash | 23.8B | 21.7B | 31.6B | 31.1B |
| Cash equivalents | 22.7B | 32.5B | 22.1B | 16.4B |
| Cash and cash equivalents | 46.5B | 54.2B | 53.6B | 47.5B |
| Other short term investments | 26.9B | 17.3B | 13.3B | 20.1B |
| Accounts receivable | 5.4B | 5.6B | 4.7B | 4.6B |
| Other receivables | 119.7B | 118.0B | 99.6B | 96.4B |
| Inventory | 9.6B | 7.8B | 6.4B | 5.3B |
| Prepaid assets | — | — | — | 1.8B |
| Restricted cash | 159.1B | 136.0B | 105.6B | 97.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 684.4M |
| Other current assets | 10.7B | 11.4B | 9.1B | 918.5M |
| Non current assets | 142.2B | 124.0B | 107.0B | 91.0B |
| Properties | 107.1B | 92.6B | 77.1B | 26.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 34.5B |
| Construction in progress | — | — | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.3B | -30.2B | -26.2B | -18.6B |
| Goodwill | 7.9B | 7.7B | 7.2B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 360.2M |
| Intangible assets | 2.1B | 1.9B | 1.7B | 1.1B |
| Investments and advances | 23.9B | 24.8B | 23.6B | 21.4B |
| Other non current assets | 32.6B | 27.1B | 24.0B | 17.6B |
| Total liabilities | 548.8B | 490.5B | 408.4B | 375.4B |
| Current liabilities | 441.6B | 391.7B | 325.3B | 299.0B |
| Accounts payable | 73.0B | 69.8B | 60.0B | 57.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.0B | 75.0B | 69.4B | 55.3B |
| Deferred revenue | — | — | — | 1.9B |
| Tax payable | 16.0B | 13.8B | 8.8B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2B | 6.2B | 4.3B | 1.9B |
| Non current liabilities | 107.2B | 98.8B | 83.1B | 76.4B |
| Long term provisions | — | — | — | 2.4B |
| Long term debt | 90.9B | 86.8B | 69.7B | 68.1B |
| Provision for risks and charges | 2.1B | 1.4B | 1.2B | 738.4M |
| Deferred liabilities | 6.1B | 5.3B | 4.9B | 3.7B |
| Derivative product liabilities | — | — | — | 252.1M |
| Other non current liabilities | 8.1B | 5.4B | 7.3B | 1.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 94.5B | 87.0B | 77.5B | 68.7B |
| Other shareholders equity | -8.8B | -10.4B | -13.7B | -16.6B |
| Total shareholders equity | 112.0B | 102.9B | 90.1B | 78.4B |
| Additional paid in capital | 31.9B | 31.9B | 31.9B | 31.9B |
| Treasury stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Minority interest | — | — | — | — |
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