Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.6T | 1.6T | 1.6T |
| Current assets | 121.4B | 189.8B | 191.1B | 168.6B |
| Cash | 6.2B | 2.2B | 2.4B | 16.5B |
| Cash equivalents | 85.7B | 95.5B | 103.8B | 106.4B |
| Cash and cash equivalents | 91.9B | 97.7B | 106.2B | 122.9B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 29.5B | 37.6B | 34.0B | 30.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 54.4B | — | — |
| Non current assets | 1.4T | 1.4T | 1.4T | 1.5T |
| Properties | 493.5B | 497.9B | 498.2B | 498.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9B | 3.9B | 3.9B | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.2B | -4.0B | -3.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 376.7B | 309.3B | 309.9B | 310.4B |
| Other non current assets | 22.6B | -30.6B | 23.3B | 22.8B |
| Total liabilities | 361.5B | 363.1B | 348.3B | 345.1B |
| Current liabilities | 359.9B | 360.2B | 345.6B | 345.1B |
| Accounts payable | 6.6B | 7.8B | 8.1B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.3B | 317.8B | 308.1B | 302.7B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 2.9B | 2.7B | 30.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.6B | 2.6B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 262.8M | 30.2M | 30.2M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -1.1T | -977.8B | -971.9B | -961.5B |
| Other shareholders equity | 2.2T | 2.2T | -5.0B | 2.1T |
| Total shareholders equity | 1.2T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | — | — | 2.2T | — |
| Treasury stock | — | — | — | — |
| Minority interest | 89.9B | 90.0B | 90.0B | 90.0B |
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/balance_sheet
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