Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 150.7B | 146.5B | 152.3B | 148.9B |
| Current assets | 79.6B | 78.2B | 102.3B | 98.2B |
| Cash | 17.3B | 14.2B | 26.5B | 65.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3B | 14.2B | 26.5B | 65.3B |
| Other short term investments | 42.7B | 49.7B | 58.8B | 15.8B |
| Accounts receivable | 6.3B | 5.1B | 8.3B | 9.2B |
| Other receivables | 4.7B | 3.8B | 2.8B | 2.0B |
| Inventory | 2.6B | 2.4B | 2.4B | 2.4B |
| Prepaid assets | 6.1B | 3.0B | 3.5B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -210 | -310 | -70 | -530 |
| Non current assets | 71.1B | 68.3B | 50.0B | 50.7B |
| Properties | 11.1B | 10.2B | 9.9B | 9.9B |
| Land and improvements | 13.1B | 13.1B | 8.1B | 7.2B |
| Machinery furniture equipment | 2.0B | 1.8B | 1.8B | 1.7B |
| Construction in progress | 907.8M | 134.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -10.6B | -10.1B | -9.0B |
| Goodwill | 1.3B | 1.3B | 443.1M | 587.5M |
| Investment properties | 1.2B | 1.2B | 1.2B | 3.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 289.0M | 300.4M | 443.1M | 587.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -180 | 170 | 260 | -260 |
| Total liabilities | 18.3B | 19.0B | 25.9B | 24.6B |
| Current liabilities | 17.5B | 18.2B | 25.5B | 24.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.9M | 299.5M | 346.7M | 377.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 49.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -200 | -330 | 350 | 10 |
| Non current liabilities | 779.8M | 744.6M | 472.9M | 543.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 379.2M | 330.1M | 388.5M | 462.1M |
| Provision for risks and charges | 320M | 320M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -360 | 340 | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.8B | 9.8B | 9.8B |
| Retained earnings | 101.6B | 96.7B | 95.1B | 92.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.4B | 127.6B | 126.4B | 124.3B |
| Additional paid in capital | 27.9B | 27.9B | 27.9B | 28.0B |
| Treasury stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Minority interest | 13.3M | 7.6M | 11.4M | 55.7M |
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/balance_sheet
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