Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 418.4B | 405.9B | 385.9B | 380.2B |
| Current assets | 100.7B | 101.4B | 124.3B | 137.8B |
| Cash | 5.7B | 6.5B | 5.7B | 9.9B |
| Cash equivalents | 8.3B | 10.0B | 33.9B | 50.5B |
| Cash and cash equivalents | 14.0B | 16.5B | 39.6B | 60.4B |
| Other short term investments | 47.2B | 48.3B | 57.1B | 46.7B |
| Accounts receivable | 23.8B | 22.8B | 20.0B | 23.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7B | 13.7B | 7.6B | 7.2B |
| Non current assets | 317.7B | 304.5B | 261.6B | 242.4B |
| Properties | 172.6B | 160.2B | 144.3B | 132.0B |
| Land and improvements | 3.9B | 3.6B | 3.7B | 3.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 60.6B | 49.5B | 44.6B | 36.9B |
| Leases | 11.3B | 10.4B | 10.1B | 10.0B |
| Accumulated depreciation | -73.7B | -69.3B | -64.1B | -59.7B |
| Goodwill | 58.3B | 56.9B | 56.9B | 58.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3B |
| Investments and advances | 34.5B | 30.3B | 8.5B | 8.4B |
| Other non current assets | 9.4B | 21.7B | 19.4B | 16.7B |
| Total liabilities | 151.2B | 137.3B | 131.1B | 128.6B |
| Current liabilities | 50.9B | 51.4B | 46.7B | 46.3B |
| Accounts payable | 10.7B | 14.1B | 11.7B | 10.6B |
| Accrued expenses | 37.2B | 34.5B | 32.2B | 11.2B |
| Short term debt | 2.9B | 2.7B | 2.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.7B |
| Pensions | — | — | — | 8.7B |
| Other current liabilities | — | — | — | 8.4B |
| Non current liabilities | 100.3B | 85.9B | 84.4B | 82.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 67.4B | 65.5B | 65.5B | 64.9B |
| Provision for risks and charges | 16.2B | 16.6B | 15.1B | 13.8B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7B | 3.8B | 3.8B | 3.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 139.9B | 146.4B | 139.5B | 141.2B |
| Other shareholders equity | 219.0M | 315.4M | -2.6B | -4.3B |
| Total shareholders equity | 267.3B | 268.6B | 254.8B | 251.5B |
| Additional paid in capital | 127.1B | 121.9B | 117.8B | 114.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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