Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 117.8B | 116.2B | 115.4B | 113.9B |
| Current assets | 12.3B | 12.9B | 14.4B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.3M | 421.0M | 1.7B | 801.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.7B | 1.8B | 1.9B |
| Other receivables | 5.7B | 6.6B | 6.6B | 7.7B |
| Inventory | 650.3M | 669.9M | 672.4M | 698.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 313.6M | 188.3M | 326.4M | 232.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.7B | 2.1B | 2.1B |
| Non current assets | 105.6B | 103.3B | 101.0B | 99.2B |
| Properties | 107.2B | 105.6B | 103.6B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.3B | 4.0B | 4.0B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.2B | -30.9B | -30.7B | -30.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.6B | 3.4B | 3.3B | 3.3B |
| Other non current assets | 7.8B | 7.7B | 7.6B | 7.1B |
| Total liabilities | 90.4B | 89.4B | 89.1B | 88.0B |
| Current liabilities | 13.0B | 13.8B | 15.2B | 13.9B |
| Accounts payable | 2.6B | 2.3B | 2.1B | 2.3B |
| Accrued expenses | 559.9M | 653.7M | 586.3M | 647.7M |
| Short term debt | 3.3B | 4.5B | 5.9B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8B | 3.5B | 3.7B | 3.9B |
| Non current liabilities | 77.3B | 75.6B | 73.9B | 74.1B |
| Long term provisions | 4.6B | 4.7B | 4.7B | 4.6B |
| Long term debt | 47.7B | 46.4B | 45.2B | 46.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.0B | 2.8B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 3.9B | 3.7B | 3.6B |
| Shareholders equity | ||||
| Common stock | 26.9B | 26.9B | 26.9B | 26.9B |
| Retained earnings | -1.0B | -1.7B | -2.1B | -2.5B |
| Other shareholders equity | -6.8M | -3.4M | -10.2M | -16.2M |
| Total shareholders equity | 27.5B | 26.8B | 26.4B | 25.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 214.8M | 214.8M | 214.8M | 214.8M |
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/balance_sheet
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