Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 114.1B | 116.9B | 116.0B | 115.2B |
| Current assets | 24.3B | 24.9B | 23.6B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 5.5B | 4.4B | 4.7B |
| Other short term investments | 35.8M | 0 | 852.3K | 26.4M |
| Accounts receivable | 10.9B | 10.8B | 10.6B | 9.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.2B | 4.2B | 3.9B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 4.4B | 4.7B | 4.2B |
| Non current assets | 89.8B | 92.0B | 92.5B | 93.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 242.0M |
| Machinery furniture equipment | — | — | — | 6.8B |
| Construction in progress | — | — | — | 931.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.5B | -6.3B | -6.1B |
| Goodwill | 107.0B | 109.3B | 110.0B | 110.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.3B | 48.6B | 49.8B | 51.2B |
| Investments and advances | 248.0M | 264.2M | 244.6M | 237.8M |
| Other non current assets | 8.2B | 8.2B | 7.8B | 7.8B |
| Total liabilities | 116.3B | 117.0B | 114.8B | 112.3B |
| Current liabilities | 33.6B | 33.9B | 31.0B | 33.0B |
| Accounts payable | — | — | — | 2.5B |
| Accrued expenses | — | — | — | 22.2B |
| Short term debt | 4.9B | 6.4B | 4.6B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.8B | 83.1B | 83.8B | 79.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 53.7B | 53.7B | 55.0B | 51.4B |
| Provision for risks and charges | — | — | — | 1.1B |
| Deferred liabilities | 2.1B | 2.2B | 2.2B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.0B | 27.3B | 26.6B | 23.6B |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.3M |
| Retained earnings | -12.1B | -9.8B | -8.1B | -6.7B |
| Other shareholders equity | -1.3B | -1.3B | -1.5B | -1.6B |
| Total shareholders equity | -2.2B | -117.6M | 1.2B | 2.9B |
| Additional paid in capital | 19.0B | 18.7B | 18.6B | 18.2B |
| Treasury stock | 7.8B | 7.8B | 7.8B | 7.0B |
| Minority interest | 36.6M | 38.4M | 35.8M | 33.2M |
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/balance_sheet
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