Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 436.4T | 423.3T | 402.4T | 396.4T |
| Current assets | 105.0T | 105.7T | 129.6T | 143.7T |
| Cash | 6.0T | 6.8T | 6.0T | 10.4T |
| Cash equivalents | 8.6T | 10.4T | 35.3T | 52.7T |
| Cash and cash equivalents | 14.6T | 17.2T | 41.3T | 63.0T |
| Other short term investments | 49.2T | 50.4T | 59.6T | 48.7T |
| Accounts receivable | 24.8T | 23.8T | 20.8T | 24.4T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3T | 14.3T | 7.9T | 7.5T |
| Non current assets | 331.4T | 317.6T | 272.8T | 252.8T |
| Properties | 180.0T | 167.0T | 150.4T | 137.7T |
| Land and improvements | 4.0T | 3.8T | 3.8T | 3.7T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 63.2T | 51.6T | 46.5T | 38.5T |
| Leases | 11.8T | 10.9T | 10.6T | 10.5T |
| Accumulated depreciation | -76.8T | -72.2T | -66.8T | -62.2T |
| Goodwill | 60.8T | 59.3T | 59.3T | 60.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3T |
| Investments and advances | 36.0T | 31.6T | 8.9T | 8.7T |
| Other non current assets | 9.8T | 22.7T | 20.2T | 17.4T |
| Total liabilities | 157.7T | 143.1T | 136.7T | 134.2T |
| Current liabilities | 53.1T | 53.6T | 48.7T | 48.2T |
| Accounts payable | 11.2T | 14.8T | 12.2T | 11.0T |
| Accrued expenses | 38.8T | 36.0T | 33.6T | 11.6T |
| Short term debt | 3.0T | 2.8T | 2.8T | 2.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.9T |
| Pensions | — | — | — | 9.1T |
| Other current liabilities | — | — | — | 8.7T |
| Non current liabilities | 104.6T | 89.6T | 88.0T | 85.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 70.3T | 68.3T | 68.3T | 67.7T |
| Provision for risks and charges | 16.9T | 17.3T | 15.8T | 14.3T |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.4T | 3.9T | 4.0T | 3.9T |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 145.9T | 152.7T | 145.5T | 147.2T |
| Other shareholders equity | 228.3B | 328.9B | -2.7T | -4.4T |
| Total shareholders equity | 278.7T | 280.1T | 265.7T | 262.3T |
| Additional paid in capital | 132.6T | 127.1T | 122.9T | 119.5T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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