Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.5B | 33.2B | 32.6B | 31.3B |
| Current assets | 13.1B | 11.6B | 11.5B | 10.4B |
| Cash | 1.7B | 1.8B | 1.8B | 2.0B |
| Cash equivalents | 6.2B | 4.4B | 5.3B | 4.2B |
| Cash and cash equivalents | 7.9B | 6.2B | 7.2B | 6.2B |
| Other short term investments | 827.4M | 1.5B | 515.3M | 733.7M |
| Accounts receivable | 2.3B | 1.9B | 1.9B | 1.5B |
| Other receivables | 341.2M | 318.1M | 293.8M | 687.4M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | 62.6M | 66.4M | 84.1M | 38.4M |
| Restricted cash | — | — | — | 35.8M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -105.1K |
| Non current assets | 22.4B | 21.5B | 21.0B | 20.9B |
| Properties | 4.5B | 4.3B | 4.0B | 2.6B |
| Land and improvements | 0 | 0 | 0 | 2.3B |
| Machinery furniture equipment | 4.7B | 4.7B | 4.8B | 15.0B |
| Construction in progress | 3.1B | 2.9B | 2.9B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.0B |
| Goodwill | 6.6B | 6.3B | 6.1B | 3.3B |
| Investment properties | 553.3M | 526.0M | 488.2M | 487.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4M | 90.7M | 85.9M | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 935.7M | 964.0M | 958.7M | 1.2B |
| Total liabilities | 13.3B | 12.2B | 12.4B | 11.6B |
| Current liabilities | 2.3B | 1.8B | 2.4B | 2.6B |
| Accounts payable | 654.8M | 508.7M | 505.7M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.2M | 390.5M | 917.5M | 762.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 425.4M | 63.6M | 59.9M | 444.2M |
| Pensions | 399.8M | 167.6M | 248.4M | 281.5M |
| Other current liabilities | — | — | — | 9.3K |
| Non current liabilities | 11.0B | 10.4B | 10.0B | 9.0B |
| Long term provisions | 671.6M | 706.4M | 712.2M | 695.2M |
| Long term debt | 8.8B | 8.2B | 7.8B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100.0K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 20.4B | 19.1B | 18.4B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 21.0B | 20.2B | 19.6B |
| Additional paid in capital | 7.7M | 7.7M | 7.7M | 7.7M |
| Treasury stock | 1.6B | 1.8B | 2.0B | 2.1B |
| Minority interest | 2.5B | 2.4B | 2.3B | 2.2B |
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