Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 178.4B | 183.2B | 185.5B | 188.9B |
| Current assets | 42.4B | 46.2B | 47.6B | 50.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3B | 24.0B | 23.2B | 18.4B |
| Other short term investments | 2.3B | 5.6B | 5.4B | 13.7B |
| Accounts receivable | 6.3B | 6.2B | 6.3B | 6.4B |
| Other receivables | 488.2M | 391.2M | 1.8B | 881.9M |
| Inventory | 8.9B | 9.1B | 9.6B | 9.8B |
| Prepaid assets | 1.2B | 871.4M | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 14.3M | 4.5M | 1.8M |
| Non current assets | 135.9B | 137.0B | 137.9B | 138.6B |
| Properties | 127.6B | 129.4B | 131.0B | 131.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 960.4M | 1.0B | 783.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.9M | 118.6M | 143.7M | 171.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.4B | 1.2B | 1.4B |
| Total liabilities | 96.2B | 98.6B | 97.6B | 100.3B |
| Current liabilities | 22.6B | 24.6B | 24.2B | 30.4B |
| Accounts payable | 3.0B | 2.9B | 2.8B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.7B | 4.1B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 118.8M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 7.7B | 8.4B | 9.4B |
| Non current liabilities | 73.6B | 74.0B | 73.4B | 69.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.4B | 64.3B | 64.3B | 60.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6B | 9.0B | 8.4B | 7.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325.3M | 360.6M | 391.6M | 1.0B |
| Shareholders equity | ||||
| Common stock | 42.0B | 41.9B | 41.9B | 41.7B |
| Retained earnings | 8.3B | 11.1B | 14.4B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.2B | 84.6B | 87.9B | 88.6B |
| Additional paid in capital | 27.8B | 27.6B | 27.5B | 27.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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