Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 438.7B | 431.4B | 419.1B | 418.1B |
| Current assets | 57.5B | 60.2B | 55.6B | 47.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2B | 11.7B | 10.6B | 12.8B |
| Other short term investments | 7.4B | 7.8B | — | 4.4B |
| Accounts receivable | 18.9B | 18.8B | 26.0B | 17.3B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 5.1B | 7.4B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.8B | 16.8B | 11.6B | 8.8B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 381.1B | 371.2B | 363.5B | 370.2B |
| Properties | 137.8B | 142.0B | 130.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -25.3B |
| Goodwill | 108.1B | 100.0B | 94.9B | 91.7B |
| Investment properties | 75.0B | 77.5B | 81.8B | 88.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 35.1B | 34.1B | 31.7B | 30.8B |
| Investments and advances | 81.8B | 79.3B | 84.7B | 75.9B |
| Other non current assets | 15.0B | 14.7B | 3.3B | 14.2B |
| Total liabilities | 299.7B | 293.6B | 283.6B | 277.1B |
| Current liabilities | 68.0B | 68.9B | 50.1B | 73.4B |
| Accounts payable | 26.1B | 26.0B | 45.0B | 25.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.3B | 34.9B | — | 43.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 8.0B | 5.1B | 4.0B |
| Non current liabilities | 231.6B | 224.7B | 233.5B | 203.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 183.7B | 178.8B | 209.6B | 156.4B |
| Provision for risks and charges | 22.3B | 22.2B | — | 21.6B |
| Deferred liabilities | 22.4B | 20.9B | 21.0B | 21.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 2.9B | 2.9B | 118.5M |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | 13.8B | 13.9B | 14.0B | 14.5B |
| Other shareholders equity | 8.3B | 8.2B | 7.6B | 7.5B |
| Total shareholders equity | 139.0B | 137.8B | 135.5B | 141.0B |
| Additional paid in capital | 116.8M | 110.8M | 104.9M | 97.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 99.2B | 98.1B | 96.9B | 101.8B |
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