Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.0B | 80.7B | 87.1B | 85.3B |
| Current assets | 48.8B | 43.6B | 47.6B | 46.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 11.2B | 12.6B | 11.2B |
| Other short term investments | 8.2B | 7.0B | 9.2B | 8.2B |
| Accounts receivable | 17.1B | 14.5B | 14.7B | 17.1B |
| Other receivables | 744.8M | 759.7M | 745.2M | 841.0M |
| Inventory | 11.1B | 9.8B | 9.9B | 8.5B |
| Prepaid assets | 464.5M | 380.7M | 388.5M | 385.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.2M | 105.9M | 84.9M | 85.3M |
| Non current assets | 38.2B | 37.1B | 39.5B | 39.0B |
| Properties | 36.6B | 35.0B | 37.9B | 37.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 247.8M | 370.1M | 342.5M | 173.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 293.7M | 290.5M | 340.4M | 326.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.1M | 48.7M | 56.8M | 52.1M |
| Total liabilities | 42.7B | 39.7B | 43.7B | 40.8B |
| Current liabilities | 30.0B | 27.3B | 30.9B | 27.9B |
| Accounts payable | 14.0B | 12.0B | 12.7B | 12.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 6.4B | 6.7B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 801.5M | 1.2B | 829.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.6B | 1.4B | 1.2B |
| Non current liabilities | 12.7B | 12.5B | 12.8B | 12.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.4B | 8.3B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 4.0B | 4.5B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 10.5M | 35.7M | 35.2M |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | 26.9B | 24.7B | 24.4B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.3B | 40.9B | 43.3B | 44.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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