Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.6B | 22.1B | 23.9B | 23.3B |
| Current assets | 7.8B | 7.9B | 9.0B | 8.7B |
| Cash | 717.5M | 960.5M | 1.5B | 990.9M |
| Cash equivalents | 0 | 0 | 276.7M | 98.4M |
| Cash and cash equivalents | 717.5M | 960.5M | 1.7B | 1.1B |
| Other short term investments | 28.8M | 23.8M | 25.7M | 27.5M |
| Accounts receivable | 4.0B | 3.9B | 4.2B | 4.8B |
| Other receivables | 106.4M | 107.0M | 108.3M | 146.2M |
| Inventory | 2.8B | 2.7B | 2.7B | 2.6B |
| Prepaid assets | 185.1M | 171.6M | 194.6M | 101.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 43.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 8.7M | 13.5M | 11.8M |
| Non current assets | 14.7B | 14.3B | 15.0B | 14.6B |
| Properties | 12.6B | 12.4B | 13.0B | 12.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 351.9M | 160.8M | 84.3M | 17.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 96.4M | 101.3M | 103.8M | 102.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.7M | 69.0M | 70.5M | 63.6M |
| Total liabilities | 10.4B | 10.2B | 10.7B | 10.7B |
| Current liabilities | 7.4B | 7.3B | 7.1B | 7.2B |
| Accounts payable | 2.3B | 2.2B | 2.4B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.3B | 3.4B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 56.0M | 29.6M | 33.7M | 37.0M |
| Non current liabilities | 3.0B | 2.9B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.6B | 3.3B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.0M | 171.5M | 178.2M | 179.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 1.4B | 1.4B | 2.0B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 11.9B | 13.2B | 12.7B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 0 | 76.3M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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