Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 853.4B | 814.1B | 803.3B | 791.5B |
| Current assets | 53.4B | 32.8B | 30.6B | 26.9B |
| Cash | 3.8B | 88.9M | 90.8M | 80.7M |
| Cash equivalents | 9.7B | 644.5M | 1.1B | 1.7B |
| Cash and cash equivalents | 13.5B | 733.4M | 1.2B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3B | 5.2B | 3.2B | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.6B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 800.0B | 781.3B | 772.6B | 764.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 325.8B | 328.8B | 323.3B | 316.8B |
| Current liabilities | 20.7B | 27.7B | 26.6B | 24.0B |
| Accounts payable | 431.8M | 42.2M | 21.1M | 35.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 24.3B | 24.3B | 24.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3M | 26.6M | 20.2M | 15.6M |
| Pensions | 21.1M | 19.3M | 15.6M | 13.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 305.1B | 301.1B | 296.7B | 292.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 120.1M | 131.1M | 134.8M | 134.8M |
| Provision for risks and charges | 305.0B | 301.0B | 296.6B | 292.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.5B | 44.2B | 44.2B | 44.2B |
| Retained earnings | 495.1B | 489.0B | 486.6B | 481.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 527.6B | 485.3B | 480.0B | 474.8B |
| Additional paid in capital | -49.5M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7B | 5.5B | 5.5B | 5.4B |
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/balance_sheet
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