Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.1T | 1.0T |
| Current assets | 154.7B | 137.2B | 119.8B | 120.3B |
| Cash | 462.8M | 1.4B | 804.4M | 749.3M |
| Cash equivalents | 48.9B | 37.1B | 25.1B | 17.3B |
| Cash and cash equivalents | 49.4B | 38.5B | 25.9B | 18.0B |
| Other short term investments | 14.8B | 13.8B | 16.4B | 23.5B |
| Accounts receivable | 22.7B | 18.6B | 16.9B | 19.6B |
| Other receivables | — | — | — | — |
| Inventory | 47.9B | 45.4B | 41.0B | 37.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.5M | 2.9B | 3.0B | 2.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3B | 7.8B | 7.6B | 8.5B |
| Non current assets | 1.1T | 1.0T | 981.4B | 880.5B |
| Properties | 817.8B | 789.7B | 737.3B | 658.1B |
| Land and improvements | 24.7B | 24.8B | 23.6B | 21.5B |
| Machinery furniture equipment | 128.3B | 120.0B | 109.1B | 96.6B |
| Construction in progress | 242.6B | 215.6B | 194.3B | 167.1B |
| Leases | 16.6B | 15.2B | 14.1B | 12.9B |
| Accumulated depreciation | -731.0B | -693.7B | -641.7B | -576.4B |
| Goodwill | 14.0B | 13.5B | 12.7B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8B | 13.3B | 12.5B | 12.3B |
| Investments and advances | 4.7B | 4.6B | 8.6B | 6.8B |
| Other non current assets | 137.1B | 129.5B | 120.4B | 110.3B |
| Total liabilities | 815.3B | 780.5B | 719.7B | 673.8B |
| Current liabilities | 188.9B | 180.9B | 166.8B | 173.3B |
| Accounts payable | 37.6B | 34.7B | 30.0B | 33.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.5B | 64.7B | 63.9B | 61.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4B | 23.2B | 27.7B | 25.8B |
| Pensions | 18.3B | 15.1B | 14.4B | 12.8B |
| Other current liabilities | 15.8B | 18.2B | 17.7B | 16.1B |
| Non current liabilities | 626.4B | 599.6B | 552.9B | 500.5B |
| Long term provisions | 168.5B | 165.9B | 158.4B | 150.6B |
| Long term debt | 323.1B | 310.3B | 291.4B | 271.1B |
| Provision for risks and charges | 3.3B | 3.3B | 3.1B | 2.9B |
| Deferred liabilities | 50.9B | 41.9B | 26.4B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5B | 9.7B | 9.2B | 8.9B |
| Shareholders equity | ||||
| Common stock | 590.1B | 590.1B | 590.1B | 590.1B |
| Retained earnings | 72.7B | 47.9B | 32.9B | — |
| Other shareholders equity | -224.7B | -234.9B | -243.2B | -264.4B |
| Total shareholders equity | 440.2B | 405.7B | 381.5B | 327.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.6B | 1.7B | 1.3B |
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/balance_sheet
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