Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.6B | 69.5B | 76.9B | 75.2B |
| Current assets | 8.5B | 7.9B | 8.1B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.3B | 1.8B | 1.1B |
| Other short term investments | 869.3M | 849.7M | 574.4M | — |
| Accounts receivable | 1.9B | 2.0B | 1.9B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 3.0B | 3.1B | 2.9B |
| Prepaid assets | 239.5M | 219.9M | 231.0M | 183.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 126.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 545.4M | 432.9M | 470.4M | 496.9M |
| Non current assets | 61.1B | 61.7B | 68.9B | 68.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 164.5M |
| Machinery furniture equipment | — | — | — | 6.6B |
| Construction in progress | — | — | — | 989.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.0B |
| Goodwill | 69.8B | 70.1B | 83.2B | 83.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.0B | 32.2B | 34.2B | 34.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 4.3B | 4.1B | 4.0B |
| Total liabilities | 34.2B | 34.2B | 34.7B | 33.2B |
| Current liabilities | 7.6B | 7.3B | 6.2B | 6.2B |
| Accounts payable | 3.9B | 3.7B | 3.5B | 3.6B |
| Accrued expenses | 847.1M | 877.8M | 846.3M | 818.2M |
| Short term debt | 1.6B | 1.6B | 577.8M | 557.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Non current liabilities | 26.6B | 26.8B | 28.5B | 27.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4B | 16.5B | 17.8B | 16.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8B | 7.8B | 8.3B | 8.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.3B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 10.2M | 10.2M |
| Retained earnings | -4.5B | -5.0B | 2.0B | 1.9B |
| Other shareholders equity | -2.0B | -2.0B | -2.3B | -2.5B |
| Total shareholders equity | 35.4B | 35.4B | 42.3B | 42.0B |
| Additional paid in capital | 44.1B | 44.5B | 44.5B | 44.4B |
| Treasury stock | 2.2B | 2.2B | 2.1B | 1.9B |
| Minority interest | 109.9M | 114.2M | 123.6M | 119.3M |
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