Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 277.8T | 269.5T | 256.2T | 252.4T |
| Current assets | 66.8T | 67.3T | 82.5T | 91.5T |
| Cash | 3.8T | 4.3T | 3.8T | 6.6T |
| Cash equivalents | 5.5T | 6.6T | 22.5T | 33.5T |
| Cash and cash equivalents | 9.3T | 11.0T | 26.3T | 40.1T |
| Other short term investments | 31.3T | 32.1T | 37.9T | 31.0T |
| Accounts receivable | 15.8T | 15.1T | 13.3T | 15.5T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4T | 9.1T | 5.0T | 4.8T |
| Non current assets | 210.9T | 202.2T | 173.7T | 160.9T |
| Properties | 114.6T | 106.3T | 95.8T | 87.6T |
| Land and improvements | 2.6T | 2.4T | 2.5T | 2.3T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 40.2T | 32.9T | 29.6T | 24.5T |
| Leases | 7.5T | 6.9T | 6.7T | 6.7T |
| Accumulated depreciation | -48.9T | -46.0T | -42.5T | -39.6T |
| Goodwill | 38.7T | 37.8T | 37.8T | 38.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 836.5B |
| Investments and advances | 22.9T | 20.1T | 5.6T | 5.5T |
| Other non current assets | 6.3T | 14.4T | 12.9T | 11.1T |
| Total liabilities | 100.4T | 91.1T | 87.0T | 85.4T |
| Current liabilities | 33.8T | 34.1T | 31.0T | 30.7T |
| Accounts payable | 7.1T | 9.4T | 7.8T | 7.0T |
| Accrued expenses | 24.7T | 22.9T | 21.4T | 7.4T |
| Short term debt | 1.9T | 1.8T | 1.8T | 1.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.1T |
| Pensions | — | — | — | 5.8T |
| Other current liabilities | — | — | — | 5.6T |
| Non current liabilities | 66.6T | 57.0T | 56.0T | 54.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7T | 43.5T | 43.5T | 43.1T |
| Provision for risks and charges | 10.7T | 11.0T | 10.0T | 9.1T |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1T | 2.5T | 2.5T | 2.5T |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 92.9T | 97.2T | 92.6T | 93.7T |
| Other shareholders equity | 145.4B | 209.4B | -1.7T | -2.8T |
| Total shareholders equity | 177.4T | 178.3T | 169.2T | 167.0T |
| Additional paid in capital | 84.4T | 80.9T | 78.2T | 76.1T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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