Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 708.4B | 696.7B | 676.7B | 675.1B |
| Current assets | 92.9B | 97.3B | 89.8B | 77.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0B | 18.9B | 17.1B | 20.7B |
| Other short term investments | 12.0B | 12.6B | — | 7.1B |
| Accounts receivable | 30.5B | 30.4B | 42.0B | 27.9B |
| Other receivables | — | — | — | — |
| Inventory | 8.3B | 8.3B | 12.0B | 7.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.1B | 27.1B | 18.7B | 14.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 615.5B | 599.4B | 587.0B | 597.8B |
| Properties | 222.5B | 229.3B | 210.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -40.8B |
| Goodwill | 174.6B | 161.4B | 153.2B | 148.0B |
| Investment properties | 121.1B | 125.2B | 132.1B | 142.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 56.7B | 55.0B | 51.2B | 49.7B |
| Investments and advances | 132.1B | 128.0B | 136.8B | 122.6B |
| Other non current assets | 24.2B | 23.8B | 5.3B | 23.0B |
| Total liabilities | 483.9B | 474.1B | 457.9B | 447.5B |
| Current liabilities | 109.9B | 111.3B | 80.9B | 118.6B |
| Accounts payable | 42.2B | 42.0B | 72.7B | 41.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.2B | 56.3B | — | 70.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5B | 13.0B | 8.3B | 6.5B |
| Non current liabilities | 374.0B | 362.8B | 377.0B | 328.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 296.7B | 288.7B | 338.5B | 252.6B |
| Provision for risks and charges | 36.0B | 35.8B | — | 34.9B |
| Deferred liabilities | 36.2B | 33.7B | 33.9B | 34.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 4.7B | 4.6B | 191.4M |
| Shareholders equity | ||||
| Common stock | 14.9B | 14.8B | 14.9B | 14.9B |
| Retained earnings | 22.3B | 22.4B | 22.6B | 23.5B |
| Other shareholders equity | 13.4B | 13.2B | 12.3B | 12.2B |
| Total shareholders equity | 224.5B | 222.5B | 218.8B | 227.7B |
| Additional paid in capital | 188.6M | 179.0M | 169.3M | 156.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 160.3B | 158.4B | 156.5B | 164.4B |
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/balance_sheet
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