Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 400.9B | 400.7B | 367.7B | 417.0B |
| Current assets | 328.9B | 330.0B | 293.2B | 337.7B |
| Cash | 17.0B | 12.2B | 12.7B | 42.0B |
| Cash equivalents | 12.4B | 36.7B | 4.5B | 5.4B |
| Cash and cash equivalents | 29.3B | 49.0B | 17.2B | 47.4B |
| Other short term investments | 163.2M | 163.2M | 163.2M | 163.2M |
| Accounts receivable | 160.7B | 139.5B | 136.8B | 157.0B |
| Other receivables | 76.7B | 73.9B | 61.9B | 64.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 46.4B | 52.0B | 26.6B | 53.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.5B | 15.5B | 15.5B | 15.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 330 | 580 | 35.0B | 1.9K |
| Non current assets | 72.0B | 70.8B | 74.5B | 79.3B |
| Properties | 4.6B | 4.3B | 4.3B | 4.3B |
| Land and improvements | 715.5M | 715.5M | 715.5M | 715.5M |
| Machinery furniture equipment | 4.5B | 4.5B | 4.4B | 4.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -7.3B | -6.8B | -6.9B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | 142.1M | 142.1M | 142.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 320 | -300 | -250 | 220 |
| Total liabilities | 276.3B | 276.2B | 245.8B | 297.3B |
| Current liabilities | 258.8B | 260.0B | 229.7B | 282.3B |
| Accounts payable | 70.1B | 59.6B | 75.3B | 108.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.5B | 41.8B | 42.5B | 43.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 133.7M | — | 57.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -10 | 730 |
| Non current liabilities | 17.5B | 16.2B | 16.1B | 15.0B |
| Long term provisions | 12.5B | 12.0B | 12.5B | 12.2B |
| Long term debt | 557.4M | 394.0M | 557.4M | 557.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 20 |
| Shareholders equity | ||||
| Common stock | 49.2B | 49.2B | 49.2B | 49.2B |
| Retained earnings | 91.0B | 90.9B | 88.2B | 86.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.6B | 124.6B | 121.9B | 119.7B |
| Additional paid in capital | 21.4B | 21.4B | 21.4B | 21.4B |
| Treasury stock | 169.3M | 169.3M | 169.3M | 169.3M |
| Minority interest | — | — | — | — |
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