Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 592.6B | 585.0B | 576.5B | 578.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8B | 49.3B | 42.6B | 48.2B |
| Other short term investments | 75.9B | 76.9B | 73.6B | 73.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.8B | 6.9B | 7.0B | 7.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 1.2B |
| Land and improvements | — | — | — | 424.4M |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 81.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.9B |
| Goodwill | 25.9B | 26.0B | 26.0B | 26.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.5B | 4.6B | 4.7B |
| Investments and advances | 141.2B | 143.3B | 140.0B | 140.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 538.2B | 532.2B | 524.9B | 527.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2B | 12.8B | 14.6B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 53.3B | 54.6B | 51.0B | 49.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Retained earnings | 68.0B | 67.0B | 66.2B | 65.5B |
| Other shareholders equity | -6.6B | -7.3B | -7.7B | -8.3B |
| Total shareholders equity | 54.4B | 52.8B | 51.6B | 50.3B |
| Additional paid in capital | 7.5B | 7.4B | 7.4B | 7.4B |
| Treasury stock | 20.6B | 20.6B | 20.5B | 20.5B |
| Minority interest | 390.3M | 390.3M | 393.7M | 393.7M |
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/balance_sheet
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