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 | 528.3B | 568.2B | 552.8B | 538.8B |
| Cash | — | — | — | 35.7B |
| Cash equivalents | — | — | — | 24.1B |
| Cash and cash equivalents | 82.2B | 96.0B | 74.7B | 59.8B |
| Other short term investments | 144.6B | 145.1B | 177.0B | 155.3B |
| Accounts receivable | 105.0B | 117.2B | 128.8B | 128.9B |
| Other receivables | 43.4B | 51.6B | 57.3B | 39.2B |
| Inventory | 37.8B | 38.8B | 32.5B | 40.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 22.5B |
| Assets held for sale | 108.4B | 110.9B | 72.1B | 73.2B |
| Hedging assets | 6.8B | 8.7B | 10.4B | 10.4B |
| Other current assets | — | — | — | — |
| Non current assets | 847.8B | 840.7B | 844.1B | 789.6B |
| Properties | — | — | — | 1.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.6B |
| Construction in progress | — | — | — | 175.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4T |
| Goodwill | 65.0B | 64.5B | 63.0B | 60.3B |
| Investment properties | — | — | — | — |
| Financial assets | 8.2B | 7.2B | 6.6B | 6.6B |
| Intangible assets | — | — | — | 31.0B |
| Investments and advances | 78.9B | 89.1B | 85.8B | 81.9B |
| Other non current assets | 51.0B | 53.6B | 51.5B | 50.8B |
| Total liabilities | 964.9B | 983.8B | 932.3B | 899.1B |
| Current liabilities | 356.6B | 387.7B | 360.0B | 365.2B |
| Accounts payable | 105.6B | 105.5B | 105.4B | 69.3B |
| Accrued expenses | — | — | — | 22.8B |
| Short term debt | 59.6B | 99.7B | 71.2B | 85.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.3B | 120.2B | 141.4B | 104.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 53.7B | 52.8B | 41.9B | 21.8B |
| Non current liabilities | 608.3B | 596.1B | 572.3B | 534.0B |
| Long term provisions | — | — | — | 130.9B |
| Long term debt | 254.0B | 248.2B | 230.3B | 219.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.9B | 151.1B | 142.3B | 128.9B |
| Derivative product liabilities | 11.4B | 11.4B | 17.6B | 19.8B |
| Other non current liabilities | 147.9B | 142.4B | 144.2B | -20.3M |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.7B | 10.7B | 10.7B |
| Retained earnings | 485.7B | 498.6B | 552.6B | 530.9B |
| Other shareholders equity | -85.2B | -84.5B | -99.1B | -112.6B |
| Total shareholders equity | 411.2B | 425.2B | 464.6B | 429.3B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 678.7M | 516.6M | 445.7M | 384.9M |
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