Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.4B | 34.1B | 31.7B | 32.1B |
| Current assets | 30.7B | 23.4B | 21.1B | 21.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.9B | 14.9B | 13.6B | 14.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 4.2B | 3.9B | 3.7B |
| Other receivables | 211.9M | 213.3M | 155.7M | 177.9M |
| Inventory | 2.9B | 2.7B | 2.7B | 2.7B |
| Prepaid assets | 623.1M | 731.1M | 580.3M | 731.1M |
| Restricted cash | 287.2M | 85.6M | 61.4M | 50.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.6M | 110.9M | 114.0M | 86.1M |
| Non current assets | 10.7B | 10.8B | 10.5B | 10.5B |
| Properties | 3.8B | 3.7B | 3.5B | 3.0B |
| Land and improvements | 387.1M | 387.1M | 354.9M | 354.9M |
| Machinery furniture equipment | 623.0M | 581.7M | 554.8M | 543.8M |
| Construction in progress | 713.6M | 1.9B | 3.2B | 3.6B |
| Leases | 399.7M | 403.6M | 342.1M | 350.5M |
| Accumulated depreciation | -2.6B | -2.5B | -2.3B | -2.2B |
| Goodwill | 344.6M | 351.7M | 271.7M | 703.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 344.6M | 351.7M | 271.7M | 703.3M |
| Investments and advances | 545.5M | 647.5M | 656.5M | 698.8M |
| Other non current assets | 155.3M | 119.0M | 54.3M | 56.9M |
| Total liabilities | 19.0B | 13.7B | 12.7B | 14.0B |
| Current liabilities | 12.8B | 12.0B | 10.8B | 12.0B |
| Accounts payable | 2.1B | 2.0B | 2.0B | 2.2B |
| Accrued expenses | 3.6B | 3.0B | 2.5B | 2.7B |
| Short term debt | 4.5B | 4.5B | 4.2B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 493.2M | 622.8M | 623.5M | 329.7M |
| Pensions | 1.3B | 1.3B | 716.7M | 1.3B |
| Other current liabilities | 774.1M | 590.7M | 602.3M | 602.4M |
| Non current liabilities | 6.2B | 1.7B | 1.9B | 2.0B |
| Long term provisions | 19.5M | 19.4M | 20.7M | 20.6M |
| Long term debt | 1.0B | 1.1B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.1M | 239.0M | 233.6M | 227.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 127.3M | 271.8M | 382.1M |
| Shareholders equity | ||||
| Common stock | 780.4K | 775.0K | 758.7K | 747.9K |
| Retained earnings | -45.5B | -46.1B | -46.6B | -46.6B |
| Other shareholders equity | -548.8M | -616.2M | -771.3M | -807.4M |
| Total shareholders equity | 22.4B | 20.4B | 19.0B | 18.1B |
| Additional paid in capital | 68.4B | 67.2B | 66.4B | 65.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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