Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 163.9B | 161.7B | 159.8B | 158.8B |
| Current assets | 10.4B | 10.4B | 10.9B | 11.0B |
| Cash | 586.3M | 293.2M | 404.8M | 267.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586.3M | 293.2M | 404.8M | 267.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.5B | 3.9B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.8B | 3.8B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.1M | 0 | 0 | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.8B | 2.8B | 2.9B |
| Non current assets | 153.5B | 151.3B | 148.9B | 147.8B |
| Properties | 159.5B | 159.8B | 157.5B | 17.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5B | -50.8B | -50.0B | -49.0B |
| Goodwill | 32.4B | 32.9B | 32.9B | 32.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.2B | 10.6B | 9.9B | 10.0B |
| Other non current assets | 5.1B | 3.2B | 3.0B | 3.1B |
| Total liabilities | 119.0B | 117.3B | 115.6B | 115.1B |
| Current liabilities | 16.5B | 15.7B | 14.2B | 16.5B |
| Accounts payable | 3.6B | 3.7B | 3.8B | 4.7B |
| Accrued expenses | 693.7M | 750.8M | 699.7M | 728.7M |
| Short term debt | 8.0B | 7.3B | 5.8B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 972.4M | 713.3M | 676.7M | 725.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.7B | 2.7B | 3.1B |
| Non current liabilities | 102.5B | 101.7B | 101.5B | 98.6B |
| Long term provisions | 7.7B | 7.9B | 8.0B | 8.0B |
| Long term debt | 68.4B | 68.1B | 68.8B | 65.9B |
| Provision for risks and charges | 758.5M | 751.7M | 756.8M | 761.9M |
| Deferred liabilities | 10.5B | 10.2B | 9.9B | 9.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 0 |
| Retained earnings | 4.0B | 3.5B | 3.4B | 2.9B |
| Other shareholders equity | 151.7M | 173.0M | 165.3M | 194.3M |
| Total shareholders equity | 44.9B | 44.3B | 44.1B | 43.7B |
| Additional paid in capital | 38.9B | 38.8B | 38.8B | 38.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 992.9M | 970.7M | 957.9M | 962.2M |
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/balance_sheet
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