Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 259.0B | 251.2B | 238.8B | 235.3B |
| Current assets | 62.3B | 62.7B | 76.9B | 85.3B |
| Cash | 3.5B | 4.0B | 3.5B | 6.2B |
| Cash equivalents | 5.1B | 6.2B | 21.0B | 31.3B |
| Cash and cash equivalents | 8.7B | 10.2B | 24.5B | 37.4B |
| Other short term investments | 29.2B | 29.9B | 35.4B | 28.9B |
| Accounts receivable | 14.7B | 14.1B | 12.4B | 14.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7B | 8.5B | 4.7B | 4.5B |
| Non current assets | 196.6B | 188.5B | 161.9B | 150.0B |
| Properties | 106.8B | 99.1B | 89.3B | 81.7B |
| Land and improvements | 2.4B | 2.3B | 2.3B | 2.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 37.5B | 30.6B | 27.6B | 22.8B |
| Leases | 7.0B | 6.5B | 6.3B | 6.2B |
| Accumulated depreciation | -45.6B | -42.9B | -39.7B | -36.9B |
| Goodwill | 36.1B | 35.2B | 35.2B | 36.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 779.8M |
| Investments and advances | 21.4B | 18.7B | 5.3B | 5.2B |
| Other non current assets | 5.8B | 13.5B | 12.0B | 10.3B |
| Total liabilities | 93.6B | 84.9B | 81.1B | 79.6B |
| Current liabilities | 31.5B | 31.8B | 28.9B | 28.6B |
| Accounts payable | 6.6B | 8.8B | 7.3B | 6.6B |
| Accrued expenses | 23.1B | 21.4B | 19.9B | 6.9B |
| Short term debt | 1.8B | 1.7B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.9B |
| Pensions | — | — | — | 5.4B |
| Other current liabilities | — | — | — | 5.2B |
| Non current liabilities | 62.1B | 53.2B | 52.2B | 51.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.7B | 40.6B | 40.5B | 40.2B |
| Provision for risks and charges | 10.0B | 10.3B | 9.4B | 8.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3B | 2.3B | 2.4B | 2.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 86.6B | 90.6B | 86.4B | 87.4B |
| Other shareholders equity | 135.5M | 195.2M | -1.6B | -2.6B |
| Total shareholders equity | 165.4B | 166.2B | 157.7B | 155.7B |
| Additional paid in capital | 78.7B | 75.4B | 72.9B | 70.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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