Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 194.2B | 183.5B | 170.3B | 154.8B |
| Current assets | 23.9B | 21.2B | 18.5B | 18.6B |
| Cash | 71.6M | 217.3M | 124.4M | 115.9M |
| Cash equivalents | 7.6B | 5.7B | 3.9B | 2.7B |
| Cash and cash equivalents | 7.6B | 6.0B | 4.0B | 2.8B |
| Other short term investments | 2.3B | 2.1B | 2.5B | 3.6B |
| Accounts receivable | 3.5B | 2.9B | 2.6B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 7.4B | 7.0B | 6.3B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 852.3K | 444.0M | 468.7M | 434.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.2B | 1.2B | 1.3B |
| Non current assets | 170.3B | 162.3B | 151.8B | 136.2B |
| Properties | 126.5B | 122.2B | 114.1B | 101.8B |
| Land and improvements | 3.8B | 3.8B | 3.6B | 3.3B |
| Machinery furniture equipment | 19.8B | 18.6B | 16.9B | 15.0B |
| Construction in progress | 37.5B | 33.4B | 30.1B | 25.8B |
| Leases | 2.6B | 2.4B | 2.2B | 2.0B |
| Accumulated depreciation | -113.1B | -107.3B | -99.3B | -89.2B |
| Goodwill | 2.2B | 2.1B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 1.9B | 1.9B |
| Investments and advances | 721.9M | 706.5M | 1.3B | 1.1B |
| Other non current assets | 21.2B | 20.0B | 18.6B | 17.1B |
| Total liabilities | 126.1B | 120.7B | 111.3B | 104.2B |
| Current liabilities | 29.2B | 28.0B | 25.8B | 26.8B |
| Accounts payable | 5.8B | 5.4B | 4.6B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 10.0B | 9.9B | 9.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 3.6B | 4.3B | 4.0B |
| Pensions | 2.8B | 2.3B | 2.2B | 2.0B |
| Other current liabilities | 2.4B | 2.8B | 2.7B | 2.5B |
| Non current liabilities | 96.9B | 92.8B | 85.5B | 77.4B |
| Long term provisions | 26.1B | 25.7B | 24.5B | 23.3B |
| Long term debt | 50.0B | 48.0B | 45.1B | 41.9B |
| Provision for risks and charges | 512.2M | 503.7M | 483.2M | 451.7M |
| Deferred liabilities | 7.9B | 6.5B | 4.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 91.3B | 91.3B | 91.3B | 91.3B |
| Retained earnings | 11.3B | 7.4B | 5.1B | — |
| Other shareholders equity | -34.8B | -36.3B | -37.6B | -40.9B |
| Total shareholders equity | 68.1B | 62.7B | 59.0B | 50.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 324.7M | 400.6M | 261.6M | 207.9M |
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