Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 328.3T | 310.2T | 288.0T | 261.7T |
| Current assets | 40.5T | 35.9T | 31.3T | 31.5T |
| Cash | 121.0B | 367.4B | 210.4B | 196.0B |
| Cash equivalents | 12.8T | 9.7T | 6.6T | 4.5T |
| Cash and cash equivalents | 12.9T | 10.1T | 6.8T | 4.7T |
| Other short term investments | 3.9T | 3.6T | 4.3T | 6.1T |
| Accounts receivable | 5.9T | 4.9T | 4.4T | 5.1T |
| Other receivables | — | — | — | — |
| Inventory | 12.5T | 11.9T | 10.7T | 9.7T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4B | 750.7B | 792.5B | 734.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4T | 2.0T | 2.0T | 2.2T |
| Non current assets | 287.9T | 274.3T | 256.7T | 230.3T |
| Properties | 213.9T | 206.5T | 192.8T | 172.1T |
| Land and improvements | 6.5T | 6.5T | 6.2T | 5.6T |
| Machinery furniture equipment | 33.6T | 31.4T | 28.5T | 25.3T |
| Construction in progress | 63.4T | 56.4T | 50.8T | 43.7T |
| Leases | 4.3T | 4.0T | 3.7T | 3.4T |
| Accumulated depreciation | -191.2T | -181.4T | -167.8T | -150.7T |
| Goodwill | 3.7T | 3.5T | 3.3T | 3.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6T | 3.5T | 3.3T | 3.2T |
| Investments and advances | 1.2T | 1.2T | 2.3T | 1.8T |
| Other non current assets | 35.9T | 33.9T | 31.5T | 28.9T |
| Total liabilities | 213.2T | 204.1T | 188.2T | 176.2T |
| Current liabilities | 49.4T | 47.3T | 43.6T | 45.3T |
| Accounts payable | 9.8T | 9.1T | 7.8T | 8.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4T | 16.9T | 16.7T | 16.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9T | 6.1T | 7.2T | 6.7T |
| Pensions | 4.8T | 3.9T | 3.8T | 3.3T |
| Other current liabilities | 4.1T | 4.8T | 4.6T | 4.2T |
| Non current liabilities | 163.8T | 156.8T | 144.6T | 130.9T |
| Long term provisions | 44.1T | 43.4T | 41.4T | 39.4T |
| Long term debt | 84.5T | 81.1T | 76.2T | 70.9T |
| Provision for risks and charges | 865.9B | 851.5B | 817.0B | 763.6B |
| Deferred liabilities | 13.3T | 11.0T | 6.9T | 2.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5T | 2.5T | 2.4T | 2.3T |
| Shareholders equity | ||||
| Common stock | 154.3T | 154.3T | 154.3T | 154.3T |
| Retained earnings | 19.0T | 12.5T | 8.6T | — |
| Other shareholders equity | -58.8T | -61.4T | -63.6T | -69.2T |
| Total shareholders equity | 115.1T | 106.1T | 99.8T | 85.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 549.0B | 677.2B | 442.3B | 351.6B |
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/balance_sheet
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