Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 360.8B | 345.7B | 338.8B | 336.6B |
| Current assets | 46.5B | 33.5B | 28.8B | 26.6B |
| Cash | — | 2.4B | 956.5M | 1.8B |
| Cash equivalents | — | 6.6B | 4.9B | 979.5M |
| Cash and cash equivalents | 17.3B | 9.0B | 5.9B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6B | 7.5B | 7.9B | 8.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.0B | 2.2B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 1.2B | 988.0M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2B | 15.0B | 12.9B | 13.6B |
| Non current assets | 314.3B | 312.2B | 310.0B | 310.0B |
| Properties | 325.4B | 322.0B | 317.3B | 173.7B |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 101.7B |
| Construction in progress | — | — | — | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.4B | -193.6B | -189.9B | -189.3B |
| Goodwill | 221.5B | 221.4B | 221.2B | 220.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.4B | 113.2B | 113.0B | 112.8B |
| Investments and advances | 900.2M | 861.9M | 803.0M | 251.5M |
| Other non current assets | 15.8B | 15.6B | 14.7B | 15.2B |
| Total liabilities | 251.0B | 240.5B | 235.0B | 234.1B |
| Current liabilities | 45.9B | 41.4B | 40.9B | 40.0B |
| Accounts payable | 31.2B | 28.4B | 28.2B | 23.4B |
| Accrued expenses | — | — | — | 3.4B |
| Short term debt | 9.7B | 7.9B | 7.6B | 4.3B |
| Deferred revenue | 3.3B | 3.4B | 3.4B | 3.5B |
| Tax payable | — | — | — | 1.1B |
| Pensions | — | — | — | 485.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 205.1B | 199.1B | 194.1B | 194.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 125.4B | 120.0B | 114.8B | 115.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.6B | 51.0B | 50.4B | 50.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.7B | 20.3B | 21.1B | 20.4B |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 11.9B | 5.7B | 3.6B | 1.6B |
| Other shareholders equity | -552.4M | -170.5M | -121.1M | 677.7M |
| Total shareholders equity | 109.7B | 105.2B | 103.9B | 102.5B |
| Additional paid in capital | 90.8B | 90.7B | 90.6B | 93.0B |
| Treasury stock | 14.2B | 13.0B | 12.1B | 12.8B |
| Minority interest | 15.4B | 15.4B | 15.4B | 13.5B |
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