Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.6B | 59.0B | 60.3B | 56.1B |
| Current assets | 24.5B | 18.2B | 19.8B | 18.3B |
| Cash | 1.0B | 1.5B | 1.6B | 2.5B |
| Cash equivalents | 5.1B | 1.8B | 1.6B | 1.3B |
| Cash and cash equivalents | 6.1B | 3.3B | 3.2B | 3.8B |
| Other short term investments | 458.6M | 451.4M | 1.1B | — |
| Accounts receivable | 1.9B | 2.2B | 2.9B | 1.6B |
| Other receivables | 181.2M | 189.4M | 317.0M | 244.7M |
| Inventory | 10.8B | 9.1B | 9.4B | 9.7B |
| Prepaid assets | 3.4B | 1.5B | 1.6B | 973.1M |
| Restricted cash | — | — | — | 830.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 104.9M | 124.2M | 122.9M | 74.1M |
| Other current assets | — | — | — | — |
| Non current assets | 41.1B | 40.8B | 40.5B | 37.8B |
| Properties | 29.3B | 28.5B | 27.2B | 25.9B |
| Land and improvements | 13.7B | 13.1B | 13.1B | 13.1B |
| Machinery furniture equipment | 21.5B | 21.5B | 21.2B | 20.6B |
| Construction in progress | 907.2M | 793.8M | 673.7M | 485.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.4B | -38.2B | -37.3B | -36.8B |
| Goodwill | 986.5M | 1.0B | 1.1B | 1.0B |
| Investment properties | 616.1M | 604.1M | 604.1M | 604.1M |
| Financial assets | 166.0M | 150.3M | 131.7M | 98.7M |
| Intangible assets | 289.4M | 305.0M | 314.7M | 306.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.1B | 2.5B | 1.8B |
| Total liabilities | 39.8B | 33.6B | 34.0B | 30.7B |
| Current liabilities | 8.8B | 9.6B | 10.0B | 7.2B |
| Accounts payable | 3.0B | 3.3B | 2.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.9B | 5.6B | 2.8B |
| Deferred revenue | 165.0M | 189.2M | 302.4M | 407.2M |
| Tax payable | 197.1M | 183.6M | 367.4M | 233.6M |
| Pensions | 370.2M | 332.5M | 341.9M | 429.3M |
| Other current liabilities | 69.7M | 63.4M | 56.3M | 32.3M |
| Non current liabilities | 31.0B | 24.0B | 24.0B | 23.5B |
| Long term provisions | 48.0M | 50.3M | 48.7M | 40.4M |
| Long term debt | 24.7B | 18.0B | 17.4B | 17.4B |
| Provision for risks and charges | 27.9M | 27.4M | 47.0M | 40.0M |
| Deferred liabilities | 6.2B | 5.9B | 6.5B | 5.9B |
| Derivative product liabilities | 21.7M | 19.9M | 42.7M | 71.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 3.0B | 3.0B |
| Retained earnings | 9.5B | 9.3B | 9.7B | 9.3B |
| Other shareholders equity | 888.3M | 1.0B | 1.4B | 438.3M |
| Total shareholders equity | 25.9B | 25.4B | 26.3B | 25.4B |
| Additional paid in capital | 11.5B | 11.5B | 11.4B | 11.9B |
| Treasury stock | 143.0M | 143.4M | 307.6M | 306.0M |
| Minority interest | 1.2B | 722.4M | 716.1M | 701.5M |
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/balance_sheet
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