Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 934.1B | 845.0B |
| Current assets | 197.6B | 256.1B | 215.0B | 179.3B |
| Cash | 6.0B | 695.9M | 786.3M | 853.1M |
| Cash equivalents | 77.7B | 152.0B | 128.3B | 99.4B |
| Cash and cash equivalents | 83.7B | 152.7B | 129.1B | 100.2B |
| Other short term investments | 4.0B | — | — | — |
| Accounts receivable | 98.2B | 85.9B | 72.1B | 65.3B |
| Other receivables | 3.7B | 6.9B | 343.8M | 297.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.8B | 10.4B | 13.2B | 13.2B |
| Restricted cash | 63.5M | 63.5M | 143.3M | 33.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 831.7B | 765.7B | 719.0B | 665.7B |
| Properties | 1.5T | 1.5T | 1.4T | 1.3T |
| Land and improvements | 1.7B | 1.6B | 1.5B | 1.4B |
| Machinery furniture equipment | 117.7B | 100.3B | 92.7B | 85.0B |
| Construction in progress | 126.5B | 99.0B | 82.6B | 71.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -1.0T | -942.5B | -858.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.5B | 47.6B | 45.0B | 39.4B |
| Total liabilities | 280.6B | 233.8B | 230.8B | 225.4B |
| Current liabilities | 148.6B | 107.4B | 110.0B | 113.2B |
| Accounts payable | 18.2B | 10.4B | 11.7B | 21.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 47.3M | 41.6M | 50.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.0B | 55.7B | 66.6B | 51.1B |
| Pensions | 16.4B | 12.7B | 7.8B | 17.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.0B | 126.4B | 120.8B | 112.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.7M | 7.1M | 12.9M |
| Provision for risks and charges | 20.3B | 19.1B | 17.9B | 16.6B |
| Deferred liabilities | 105.0B | 100.8B | 96.7B | 89.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.7M | 444.7M | 444.7M | 444.7M |
| Retained earnings | 127.4B | 73.3B | 106.9B | 70.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 748.7B | 788.0B | 703.2B | 619.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.