Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 330.8B | 326.5B | 324.0B | 327.7B |
| Current assets | 37.5B | 33.1B | 31.8B | 34.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 2.9B | 1.9B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.1B | 22.4B | 22.1B | 22.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 1.8B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | 690.8M |
| Restricted cash | — | — | — | 271.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.8B |
| Other current assets | 6.5B | 6.0B | 6.0B | 1.5B |
| Non current assets | 293.3B | 293.4B | 292.2B | 293.2B |
| Properties | 305.4B | 303.6B | 303.3B | 91.4B |
| Land and improvements | — | — | — | 630.3M |
| Machinery furniture equipment | — | — | — | 160.8B |
| Construction in progress | — | — | — | 8.0B |
| Leases | — | — | — | 9.0B |
| Accumulated depreciation | -192.8B | -191.2B | -190.8B | -189.8B |
| Goodwill | 181.5B | 181.5B | 181.6B | 181.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.6B | 142.6B | 142.7B | 142.9B |
| Investments and advances | 680.6M | 687.4M | 698.4M | 717.2M |
| Other non current assets | 17.9B | 18.2B | 16.8B | 16.8B |
| Total liabilities | 240.2B | 237.6B | 237.1B | 242.0B |
| Current liabilities | 50.7B | 51.9B | 52.0B | 55.2B |
| Accounts payable | — | — | — | 8.9B |
| Accrued expenses | — | — | — | 9.4B |
| Short term debt | 21.0B | 22.8B | 23.3B | 23.0B |
| Deferred revenue | — | — | — | 6.4B |
| Tax payable | — | — | — | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1B | 12.2B | 12.2B | 3.4B |
| Non current liabilities | 189.5B | 185.7B | 185.1B | 186.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 124.2B | 121.9B | 119.6B | 120.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.1B | 39.7B | 39.7B | 39.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8B | 14.6B | 15.7B | 16.5B |
| Shareholders equity | ||||
| Common stock | 365.4M | 365.4M | 365.4M | 365.4M |
| Retained earnings | 81.2B | 79.4B | 77.6B | 75.9B |
| Other shareholders equity | -1.4B | -1.3B | -1.3B | -786.2M |
| Total shareholders equity | 90.6B | 88.9B | 86.9B | 85.7B |
| Additional paid in capital | 11.4B | 11.4B | 11.4B | 11.5B |
| Treasury stock | 2.8B | 2.8B | 2.8B | 3.1B |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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