Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 2.0T | 2.0T |
| Current assets | 22.4B | 22.9B | 31.4B | 30.8B |
| Cash | 58.5M | 362.8M | 61.2M | 40.2M |
| Cash equivalents | 5.1B | 9.7B | 29.0B | 29.1B |
| Cash and cash equivalents | 5.1B | 10.1B | 29.1B | 29.2B |
| Other short term investments | 16.1B | 11.6B | 3.7M | 6.4M |
| Accounts receivable | — | — | 5.5M | — |
| Other receivables | — | — | 521.8M | 521.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 24.7M | 2.7M | 323.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.0T | 2.0T | 2.0T | 1.9T |
| Properties | 330.8M | 339.0M | 329.0M | 359.2M |
| Land and improvements | 19.2M | 19.2M | 19.2M | 19.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.3M | -37.5M | -23.8M | -59.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.6B | 90.6B | 125.4B | 120.9B |
| Current liabilities | 2.3B | 1.7B | 36.6B | 34.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 96.0M | 1.2B | 87.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 120.6M | 1.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 5.5M | 4.6M | 4.6M |
| Non current liabilities | 90.3B | 88.9B | 88.8B | 86.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 68.9B | 71.0B | 69.6B | 66.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8B | 14.2B | 14.3B | 12.2B |
| Derivative product liabilities | 5.2B | 3.3B | 4.5B | 7.4B |
| Other non current liabilities | 438.7M | 446.9M | 432.3M | 410.3M |
| Shareholders equity | ||||
| Common stock | 222.0B | 222.0B | 222.0B | 222.0B |
| Retained earnings | 2.6T | 2.6T | 2.6T | 2.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0T | 1.9T | 1.9T | 1.8T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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