Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 575.7B | 605.0B | 568.8B | 573.5B |
| Current assets | 132.7B | 151.4B | 120.7B | 131.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.9B | 75.0B | 48.0B | 66.0B |
| Other short term investments | 4.4B | 6.0B | 6.1B | 5.1B |
| Accounts receivable | 23.0B | 22.3B | 20.8B | 22.3B |
| Other receivables | — | — | — | — |
| Inventory | 39.3B | 40.6B | 36.8B | 31.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.1B | 7.4B | 9.0B | 6.4B |
| Non current assets | 443.0B | 453.6B | 448.1B | 442.5B |
| Properties | 256.4B | 261.5B | 256.2B | 252.4B |
| Land and improvements | 987.1M | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | 37.2B | 36.6B | 34.0B | 32.8B |
| Construction in progress | 6.0B | 10.8B | 14.3B | 13.6B |
| Leases | 211.5B | 215.4B | 210.0B | 206.2B |
| Accumulated depreciation | -204.1B | -205.4B | -198.7B | -193.6B |
| Goodwill | 124.1B | 124.8B | 122.6B | 121.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 3.0B | 3.1B |
| Investments and advances | 12.8B | 12.9B | 12.4B | 12.2B |
| Other non current assets | 46.4B | 44.6B | 44.0B | 43.7B |
| Total liabilities | 721.2B | 743.1B | 705.7B | 707.7B |
| Current liabilities | 183.6B | 200.3B | 187.5B | 174.9B |
| Accounts payable | 33.3B | 34.0B | 34.4B | 32.0B |
| Accrued expenses | 37.4B | 31.3B | 28.6B | 28.9B |
| Short term debt | 55.1B | 76.3B | 67.0B | 48.6B |
| Deferred revenue | 33.1B | 34.4B | 34.5B | 40.5B |
| Tax payable | 6.9B | 7.0B | 5.8B | 7.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 537.6B | 542.8B | 518.2B | 532.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 423.4B | 425.1B | 400.7B | 416.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4B | 12.9B | 11.9B | 9.4B |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 19.8M | 19.8M |
| Retained earnings | -148.7B | -138.5B | -136.0B | -130.5B |
| Other shareholders equity | -8.3B | -9.6B | -9.5B | -10.5B |
| Total shareholders equity | -145.4B | -138.1B | -136.9B | -134.2B |
| Additional paid in capital | 11.4B | 9.9B | 8.5B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 133.1M | 133.1M | 127.7M | 127.7M |
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/balance_sheet
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