Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.5B | 61.1B | 60.3B | 60.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.8B | 2.7B | 3.0B |
| Other short term investments | 7.6B | 7.8B | 7.8B | 7.6B |
| Accounts receivable | — | — | — | 699.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 46.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 429.5M |
| Land and improvements | — | — | — | 90.2M |
| Machinery furniture equipment | — | — | — | 395.5M |
| Construction in progress | — | — | — | 64.6M |
| Leases | — | — | — | 95.3M |
| Accumulated depreciation | — | — | — | -547.2M |
| Goodwill | 987.3M | 989.9M | 992.6M | 995.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 29.1M | 31.7M | 34.3M |
| Investments and advances | 10.0B | 10.3B | 10.4B | 11.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.6B | 55.4B | 54.9B | 55.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.9B | 2.1B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.7M | 172.7M | 172.7M | 172.2M |
| Retained earnings | 3.1B | 3.0B | 2.9B | 2.7B |
| Other shareholders equity | -676.8M | -739.2M | -826.7M | -970.8M |
| Total shareholders equity | 5.8B | 5.6B | 5.4B | 5.3B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 1.4B | 1.4B | 1.3B | 1.2B |
| Minority interest | 20.5M | 21.0M | 21.6M | 21.7M |
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/balance_sheet
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