Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.3B | 28.7B | 27.0B | 27.2B |
| Current assets | 6.3B | 7.2B | 5.7B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.6B | 2.3B | 3.1B |
| Other short term investments | 210.7M | 284.1M | 290.0M | 243.6M |
| Accounts receivable | 1.1B | 1.1B | 984.4M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 1.7B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 385.5M | 352.8M | 426.3M | 302.1M |
| Non current assets | 21.0B | 21.5B | 21.2B | 21.0B |
| Properties | 12.2B | 12.4B | 12.1B | 12.0B |
| Land and improvements | 46.8M | 48.5M | 48.5M | 48.4M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 285.0M | 512.5M | 675.9M | 644.6M |
| Leases | 10.0B | 10.2B | 10.0B | 9.8B |
| Accumulated depreciation | -9.7B | -9.7B | -9.4B | -9.2B |
| Goodwill | 5.9B | 5.9B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.2M | 144.7M | 144.3M | 145.3M |
| Investments and advances | 607.9M | 612.0M | 587.4M | 576.8M |
| Other non current assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Total liabilities | 34.2B | 35.2B | 33.5B | 33.6B |
| Current liabilities | 8.7B | 9.5B | 8.9B | 8.3B |
| Accounts payable | 1.6B | 1.6B | 1.6B | 1.5B |
| Accrued expenses | 1.8B | 1.5B | 1.4B | 1.4B |
| Short term debt | 2.6B | 3.6B | 3.2B | 2.3B |
| Deferred revenue | 1.6B | 1.6B | 1.6B | 1.9B |
| Tax payable | 329.1M | 329.9M | 274.2M | 360.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.5B | 25.7B | 24.6B | 25.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.1B | 20.2B | 19.0B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 492.6M | 612.0M | 566.1M | 445.3M |
| Shareholders equity | ||||
| Common stock | 937.7K | 937.7K | 937.7K | 937.7K |
| Retained earnings | -7.1B | -6.6B | -6.4B | -6.2B |
| Other shareholders equity | -391.5M | -456.3M | -451.0M | -497.5M |
| Total shareholders equity | -6.9B | -6.5B | -6.5B | -6.4B |
| Additional paid in capital | 540.6M | 467.8M | 401.4M | 313.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3M | 6.3M | 6.1M | 6.1M |
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/balance_sheet
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