Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.9B | 66.8B | 65.9B | 64.2B |
| Current assets | 9.6B | 9.4B | 9.6B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.8B | 3.2B | 2.6B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 3.1B | 3.2B | 3.1B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.0B | 2.0B | 1.8B |
| Non current assets | 58.3B | 57.5B | 56.3B | 55.8B |
| Properties | 59.5B | 58.9B | 58.3B | 14.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 916.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7B | -20.3B | -20.2B | -19.8B |
| Goodwill | 21.7B | 21.7B | 21.7B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.1B | 5.1B | 5.1B |
| Investments and advances | 3.3B | 3.0B | 2.4B | 2.4B |
| Other non current assets | 2.7B | 2.4B | 2.4B | 2.3B |
| Total liabilities | 51.8B | 51.9B | 52.8B | 51.2B |
| Current liabilities | 24.1B | 24.3B | 25.3B | 22.7B |
| Accounts payable | 4.3B | 4.3B | 4.1B | 4.0B |
| Accrued expenses | 5.5B | 5.1B | 4.8B | 5.6B |
| Short term debt | 2.4B | 2.5B | 3.1B | 2.5B |
| Deferred revenue | 4.0B | 3.8B | 3.8B | 3.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9B | 8.5B | 9.5B | 7.0B |
| Non current liabilities | 27.7B | 27.6B | 27.4B | 28.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 15.6B | 15.8B | 16.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.2B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4B | 3.2B | 3.2B | 3.2B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 10.3B | 9.2B | 7.6B | 7.5B |
| Other shareholders equity | -4.1B | -4.2B | -4.2B | -4.2B |
| Total shareholders equity | 16.0B | 14.9B | 13.2B | 13.0B |
| Additional paid in capital | 10.0B | 10.0B | 10.0B | 10.0B |
| Treasury stock | 202.0M | 202.8M | 202.8M | 213.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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