Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.0T | 931.1B |
| Current assets | 143.9B | 127.6B | 111.4B | 111.9B |
| Cash | 430.6M | 1.3B | 748.4M | 697.1M |
| Cash equivalents | 45.5B | 34.6B | 23.3B | 16.1B |
| Cash and cash equivalents | 45.9B | 35.9B | 24.1B | 16.8B |
| Other short term investments | 13.8B | 12.8B | 15.2B | 21.9B |
| Accounts receivable | 21.1B | 17.4B | 15.7B | 18.3B |
| Other receivables | — | — | — | — |
| Inventory | 44.6B | 42.2B | 38.2B | 34.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1M | 2.7B | 2.8B | 2.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6B | 7.2B | 7.1B | 7.9B |
| Non current assets | 1.0T | 975.9B | 913.1B | 819.1B |
| Properties | 760.9B | 734.7B | 686.0B | 612.3B |
| Land and improvements | 22.9B | 23.1B | 21.9B | 20.0B |
| Machinery furniture equipment | 119.4B | 111.6B | 101.5B | 89.9B |
| Construction in progress | 225.7B | 200.6B | 180.8B | 155.4B |
| Leases | 15.4B | 14.2B | 13.1B | 12.0B |
| Accumulated depreciation | -680.1B | -645.3B | -597.0B | -536.2B |
| Goodwill | 13.0B | 12.6B | 11.8B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8B | 12.3B | 11.6B | 11.5B |
| Investments and advances | 4.3B | 4.2B | 8.0B | 6.4B |
| Other non current assets | 127.5B | 120.5B | 112.0B | 102.7B |
| Total liabilities | 758.5B | 726.2B | 669.6B | 626.9B |
| Current liabilities | 175.8B | 168.3B | 155.2B | 161.3B |
| Accounts payable | 35.0B | 32.3B | 27.9B | 31.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.9B | 60.2B | 59.5B | 56.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5B | 21.6B | 25.8B | 24.0B |
| Pensions | 17.0B | 14.0B | 13.4B | 11.9B |
| Other current liabilities | 14.7B | 16.9B | 16.5B | 15.0B |
| Non current liabilities | 582.8B | 557.9B | 514.4B | 465.6B |
| Long term provisions | 156.8B | 154.3B | 147.3B | 140.1B |
| Long term debt | 300.6B | 288.7B | 271.1B | 252.2B |
| Provision for risks and charges | 3.1B | 3.0B | 2.9B | 2.7B |
| Deferred liabilities | 47.4B | 39.0B | 24.6B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 9.0B | 8.5B | 8.3B |
| Shareholders equity | ||||
| Common stock | 549.0B | 549.0B | 549.0B | 549.0B |
| Retained earnings | 67.7B | 44.6B | 30.6B | — |
| Other shareholders equity | -209.0B | -218.5B | -226.3B | -246.0B |
| Total shareholders equity | 409.6B | 377.4B | 354.9B | 304.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.4B | 1.6B | 1.3B |
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/balance_sheet
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