Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 303.8B | 294.7B | 280.2B | 276.1B |
| Current assets | 73.1B | 73.6B | 90.2B | 100.0B |
| Cash | 4.2B | 4.7B | 4.2B | 7.2B |
| Cash equivalents | 6.0B | 7.3B | 24.6B | 36.7B |
| Cash and cash equivalents | 10.2B | 12.0B | 28.8B | 43.9B |
| Other short term investments | 34.3B | 35.1B | 41.5B | 33.9B |
| Accounts receivable | 17.3B | 16.6B | 14.5B | 17.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4B | 10.0B | 5.5B | 5.2B |
| Non current assets | 230.7B | 221.1B | 190.0B | 176.0B |
| Properties | 125.3B | 116.3B | 104.8B | 95.9B |
| Land and improvements | 2.8B | 2.7B | 2.7B | 2.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 44.0B | 35.9B | 32.4B | 26.8B |
| Leases | 8.2B | 7.6B | 7.3B | 7.3B |
| Accumulated depreciation | -53.5B | -50.3B | -46.5B | -43.3B |
| Goodwill | 42.3B | 41.3B | 41.3B | 42.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 915M |
| Investments and advances | 25.1B | 22.0B | 6.2B | 6.1B |
| Other non current assets | 6.9B | 15.8B | 14.1B | 12.1B |
| Total liabilities | 109.8B | 99.7B | 95.2B | 93.4B |
| Current liabilities | 37.0B | 37.3B | 33.9B | 33.6B |
| Accounts payable | 7.8B | 10.3B | 8.5B | 7.7B |
| Accrued expenses | 27.0B | 25.1B | 23.4B | 8.1B |
| Short term debt | 2.1B | 2.0B | 2.0B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.4B |
| Pensions | — | — | — | 6.4B |
| Other current liabilities | — | — | — | 6.1B |
| Non current liabilities | 72.8B | 62.4B | 61.3B | 59.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.9B | 47.6B | 47.5B | 47.1B |
| Provision for risks and charges | 11.7B | 12.0B | 11.0B | 10.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1B | 2.7B | 2.8B | 2.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 101.6B | 106.3B | 101.3B | 102.5B |
| Other shareholders equity | 159M | 229M | -1.9B | -3.1B |
| Total shareholders equity | 194.1B | 195.1B | 185.0B | 182.6B |
| Additional paid in capital | 92.3B | 88.5B | 85.6B | 83.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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