Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.1T | 984.3B |
| Current assets | 152.2B | 134.9B | 117.8B | 118.3B |
| Cash | 455.2M | 1.4B | 791.2M | 737.0M |
| Cash equivalents | 48.1B | 36.5B | 24.7B | 17.0B |
| Cash and cash equivalents | 48.6B | 37.9B | 25.4B | 17.7B |
| Other short term investments | 14.6B | 13.6B | 16.1B | 23.1B |
| Accounts receivable | 22.3B | 18.3B | 16.6B | 19.3B |
| Other receivables | — | — | — | — |
| Inventory | 47.1B | 44.6B | 40.4B | 36.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.4M | 2.8B | 3.0B | 2.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1B | 7.7B | 7.5B | 8.4B |
| Non current assets | 1.1T | 1.0T | 965.3B | 866.0B |
| Properties | 804.4B | 776.7B | 725.2B | 647.3B |
| Land and improvements | 24.3B | 24.4B | 23.2B | 21.1B |
| Machinery furniture equipment | 126.2B | 118.0B | 107.3B | 95.1B |
| Construction in progress | 238.6B | 212.1B | 191.2B | 164.3B |
| Leases | 16.3B | 15.0B | 13.9B | 12.7B |
| Accumulated depreciation | -719.0B | -682.3B | -631.2B | -566.9B |
| Goodwill | 13.8B | 13.3B | 12.5B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 13.1B | 12.2B | 12.1B |
| Investments and advances | 4.6B | 4.5B | 8.5B | 6.7B |
| Other non current assets | 134.8B | 127.4B | 118.4B | 108.5B |
| Total liabilities | 801.9B | 767.7B | 707.9B | 662.7B |
| Current liabilities | 185.8B | 177.9B | 164.1B | 170.5B |
| Accounts payable | 37.0B | 34.1B | 29.5B | 33.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4B | 63.6B | 62.9B | 60.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9B | 22.8B | 27.2B | 25.4B |
| Pensions | 18.0B | 14.8B | 14.2B | 12.5B |
| Other current liabilities | 15.5B | 17.9B | 17.4B | 15.8B |
| Non current liabilities | 616.1B | 589.8B | 543.9B | 492.2B |
| Long term provisions | 165.8B | 163.2B | 155.8B | 148.2B |
| Long term debt | 317.8B | 305.2B | 286.6B | 266.6B |
| Provision for risks and charges | 3.3B | 3.2B | 3.1B | 2.9B |
| Deferred liabilities | 50.1B | 41.2B | 26.0B | 8.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3B | 9.5B | 9.0B | 8.8B |
| Shareholders equity | ||||
| Common stock | 580.4B | 580.4B | 580.4B | 580.4B |
| Retained earnings | 71.5B | 47.1B | 32.4B | — |
| Other shareholders equity | -221.0B | -231.1B | -239.2B | -260.1B |
| Total shareholders equity | 433.0B | 399.0B | 375.2B | 321.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.5B | 1.7B | 1.3B |
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