Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.5T | 3.5T | 3.5T |
| Current assets | 931.9B | 781.4B | 759.0B | 852.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.7B | 173.7B | 161.2B | 148.6B |
| Other short term investments | 356.6B | 208.3B | 218.0B | 248.8B |
| Accounts receivable | 57.7B | 42.5B | 55.2B | 62.7B |
| Other receivables | — | — | — | — |
| Inventory | 207.0B | 204.9B | 221.2B | 219.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.0B | 151.9B | 103.4B | 172.7B |
| Non current assets | 2.8T | 2.7T | 2.7T | 2.7T |
| Properties | — | — | — | 1.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9T |
| Construction in progress | — | — | — | 908.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9T | -1.9T | -1.9T | -1.8T |
| Goodwill | 913.3B | 916.6B | 953.9B | 956.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8B | 55.1B | 64.3B | 66.5B |
| Investments and advances | 156.1B | 97.0B | 90.6B | 97.0B |
| Other non current assets | 221.2B | 131.2B | 127.1B | 134.7B |
| Total liabilities | 1.6T | 1.6T | 1.5T | 1.6T |
| Current liabilities | 581.8B | 629.9B | 579.6B | 642.5B |
| Accounts payable | 185.0B | 192.1B | 196.3B | 226.2B |
| Accrued expenses | 211.7B | 169.9B | 158.8B | 257.3B |
| Short term debt | 45.0B | 121.3B | 94.4B | 67.2B |
| Deferred revenue | 57.6B | 54.0B | 48.6B | — |
| Tax payable | 14.9B | 16.0B | 33.7B | 31.6B |
| Pensions | 67.7B | 76.5B | 47.8B | 60.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 999.6B | 933.2B | 966.6B | 1.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 793.7B | 793.1B | 809.0B | 833.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 205.9B | 140.1B | 157.5B | 171.2B |
| Shareholders equity | ||||
| Common stock | 1.0T | 942.8B | 935.3B | 917.8B |
| Retained earnings | 893.5B | 819.4B | 870.5B | 883.3B |
| Other shareholders equity | 342.3M | 1.2B | -8.8B | -12.8B |
| Total shareholders equity | 2.1T | 1.9T | 1.9T | 1.9T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 186.5B | 141.7B | 119.9B | 103.8B |
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