Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.9B | 50.7B | 51.0B | 50.7B |
| Current assets | 13.0B | 13.3B | 13.9B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 849.7M | 800.3M | 903.4M | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9B | 8.9B | 9.4B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 2.0B | 2.0B | 1.7B |
| Non current assets | 37.9B | 37.5B | 37.1B | 36.7B |
| Properties | 57.6B | 56.7B | 56.1B | 31.4B |
| Land and improvements | — | — | — | 2.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.8B | -29.2B | -28.9B | -28.2B |
| Goodwill | 8.8B | 8.8B | 8.7B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 1.0B | 1.0B | 1.0B |
| Other non current assets | 236.1M | 201.1M | 192.6M | 196.0M |
| Total liabilities | 52.8B | 51.8B | 51.3B | 50.2B |
| Current liabilities | 15.3B | 13.6B | 11.6B | 12.9B |
| Accounts payable | 3.9B | 3.6B | 3.8B | 3.6B |
| Accrued expenses | 6.2B | 5.6B | 4.8B | 3.9B |
| Short term debt | 5.2B | 4.3B | 3.0B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 357.1M |
| Pensions | — | — | — | 775.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.5B | 38.2B | 39.7B | 37.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.3B | 35.2B | 36.6B | 34.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.0B | 3.1B | 3.1B |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 2.6M |
| Retained earnings | -4.3B | -3.5B | -2.7B | -1.8B |
| Other shareholders equity | -270.2M | -263.3M | -304.3M | -329.8M |
| Total shareholders equity | -1.8B | -1.1B | -373.3M | 473.0M |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.7B | 2.6B | 2.6B |
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