Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.0T | 991.4B |
| Current assets | 262.6B | 264.4B | 324.0B | 359.3B |
| Cash | 15.0B | 17.0B | 14.9B | 25.9B |
| Cash equivalents | 21.6B | 26.1B | 88.3B | 131.7B |
| Cash and cash equivalents | 36.6B | 43.1B | 103.3B | 157.6B |
| Other short term investments | 123.0B | 125.9B | 149.0B | 121.8B |
| Accounts receivable | 62.1B | 59.5B | 52.1B | 61.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8B | 35.8B | 19.7B | 18.8B |
| Non current assets | 828.6B | 794.2B | 682.3B | 632.1B |
| Properties | 450.1B | 417.7B | 376.2B | 344.3B |
| Land and improvements | 10.1B | 9.5B | 9.6B | 9.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 158.1B | 129.1B | 116.3B | 96.3B |
| Leases | 29.6B | 27.2B | 26.4B | 26.2B |
| Accumulated depreciation | -192.1B | -180.6B | -167.1B | -155.6B |
| Goodwill | 152.0B | 148.4B | 148.4B | 151.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.3B |
| Investments and advances | 90.1B | 79.0B | 22.2B | 21.8B |
| Other non current assets | 24.6B | 56.7B | 50.6B | 43.5B |
| Total liabilities | 394.3B | 358.0B | 341.9B | 335.5B |
| Current liabilities | 132.7B | 134.0B | 121.7B | 120.7B |
| Accounts payable | 28.0B | 36.9B | 30.6B | 27.6B |
| Accrued expenses | 97.1B | 90.0B | 84.0B | 29.1B |
| Short term debt | 7.6B | 7.1B | 7.1B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.3B |
| Pensions | — | — | — | 22.8B |
| Other current liabilities | — | — | — | 21.8B |
| Non current liabilities | 261.5B | 224.0B | 220.1B | 214.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 175.8B | 170.9B | 170.7B | 169.2B |
| Provision for risks and charges | 42.2B | 43.3B | 39.5B | 35.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.6B | 9.8B | 9.9B | 9.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 364.8B | 381.9B | 363.9B | 368.1B |
| Other shareholders equity | 571.0M | 822.4M | -6.7B | -11.1B |
| Total shareholders equity | 697.0B | 700.6B | 664.5B | 655.9B |
| Additional paid in capital | 331.6B | 317.8B | 307.3B | 298.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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