Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.7T | 2.6T | 2.6T |
| Current assets | 1.1T | 1.0T | 894.4B | 913.0B |
| Cash | 164.5B | 148.0B | 67.9B | 28.8B |
| Cash equivalents | 49.9B | 30.7B | 136.4B | 93.7B |
| Cash and cash equivalents | 214.4B | 178.7B | 204.3B | 122.5B |
| Other short term investments | 120.8B | 94.4B | 89.9B | 88.5B |
| Accounts receivable | 270.2B | 279.5B | 226.0B | 167.2B |
| Other receivables | 143.9M | 461.6M | 610.9M | 1.8B |
| Inventory | 405.4B | 437.6B | 328.3B | 473.0B |
| Prepaid assets | 45.0B | 47.5B | 43.4B | 57.9B |
| Restricted cash | 3.8B | 1.9B | 1.9B | 2.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6T | 1.6T | 1.7T | 1.7T |
| Properties | 1.3B | 1.6B | 2.0B | 2.3B |
| Land and improvements | 1.1T | 1.1T | 1.1T | 1.1T |
| Machinery furniture equipment | 3.2T | 3.2T | 3.2T | 3.2T |
| Construction in progress | 499.1M | 499.1M | 499.1M | 499.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4T | -3.4T | -3.3T | -3.3T |
| Goodwill | — | — | — | — |
| Investment properties | 4.1B | 4.6B | 5.0B | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 771.6M | 792.9M | 775.8M | 796.3M |
| Total liabilities | 736.0B | 751.1B | 635.6B | 654.8B |
| Current liabilities | 665.7B | 679.0B | 565.0B | 577.3B |
| Accounts payable | 593.4B | 586.7B | 507.7B | 530.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.5M | 1.1B | 1.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0B | 34.9B | 9.8B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.3B | 72.1B | 70.6B | 77.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 941.6M | 941.6M | 941.6M | 941.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6T | 3.6T | 3.6T | 3.6T |
| Retained earnings | -2.6T | -2.6T | -2.6T | -2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.9T | 1.9T |
| Additional paid in capital | 972.3B | 972.3B | 972.3B | 972.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -215.7M | -212.1M | -206.1M | -214.4M |
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