Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6T | 10.3T | 10.6T | 10.6T |
| Current assets | 4.3T | 4.2T | 4.3T | 4.4T |
| Cash | — | — | — | — |
| Cash equivalents | 774.6B | 788.6B | 853.2B | 1.3T |
| Cash and cash equivalents | 774.6B | 788.6B | 853.2B | 1.3T |
| Other short term investments | 12.5B | 12.5B | 12.5B | 12.5B |
| Accounts receivable | 1.5T | 1.5T | 1.5T | 1.3T |
| Other receivables | 136.6B | 92.7B | 82.8B | 94.2B |
| Inventory | 1.4T | 1.3T | 1.3T | 1.2T |
| Prepaid assets | — | — | — | 479.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.0B | 34.4B | 6.5B | 6.6B |
| Other current assets | 502.4B | 513.3B | 503.9B | 1.6K |
| Non current assets | 6.2T | 6.1T | 6.3T | 6.2T |
| Properties | 3.3T | 3.3T | 3.4T | 529.6B |
| Land and improvements | — | — | — | 368.1B |
| Machinery furniture equipment | — | — | — | 5.4T |
| Construction in progress | — | — | — | 493.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1T |
| Goodwill | 2.4T | 2.3T | 2.4T | 3.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4T | 2.3T | 2.4T | 1.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.0B | 135.7B | 143.6B | 138.6B |
| Total liabilities | 7.5T | 7.4T | 7.5T | 7.6T |
| Current liabilities | 4.8T | 4.8T | 5.0T | 5.0T |
| Accounts payable | 1.3T | 1.3T | 1.5T | 1.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5T | 2.6T | 2.6T | 2.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9B | 19.4B | 25.8B | 55.5B |
| Pensions | — | — | — | 683.7M |
| Other current liabilities | 259.5B | 259.8B | 247.8B | 260 |
| Non current liabilities | 2.7T | 2.6T | 2.6T | 2.6T |
| Long term provisions | 32.7B | 29.9B | 28.9B | 24.2B |
| Long term debt | 2.2T | 2.1T | 2.0T | 2.1T |
| Provision for risks and charges | 9.1B | 9.1B | 9.5B | 9.6B |
| Deferred liabilities | 269.8B | 273.1B | 274.9B | 251.2B |
| Derivative product liabilities | 1.3B | 2.2B | 2.5B | 5.4B |
| Other non current liabilities | 28.4B | 28.3B | 37.7B | -400 |
| Shareholders equity | ||||
| Common stock | 67.9B | 67.9B | 67.9B | 67.9B |
| Retained earnings | 1.7T | 1.7T | 1.7T | 1.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.9T | 3.0T | 3.0T |
| Additional paid in capital | 561.0B | 561.0B | 561.0B | 561.0B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 143.3B | 138.8B | 146.9B | 145.3B |
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/balance_sheet
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