Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.1B | 46.3B | 43.5B | 43.9B |
| Current assets | 10.2B | 11.6B | 9.2B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 5.7B | 3.7B | 5.1B |
| Other short term investments | 340.3M | 458.8M | 468.3M | 393.4M |
| Accounts receivable | 1.8B | 1.7B | 1.6B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 3.1B | 2.8B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 622.5M | 569.7M | 688.5M | 487.9M |
| Non current assets | 33.9B | 34.7B | 34.3B | 33.9B |
| Properties | 19.6B | 20.0B | 19.6B | 19.3B |
| Land and improvements | 75.6M | 78.3M | 78.3M | 78.2M |
| Machinery furniture equipment | 2.9B | 2.8B | 2.6B | 2.5B |
| Construction in progress | 460.2M | 827.6M | 1.1B | 1.0B |
| Leases | 16.2B | 16.5B | 16.1B | 15.8B |
| Accumulated depreciation | -15.6B | -15.7B | -15.2B | -14.8B |
| Goodwill | 9.5B | 9.6B | 9.4B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.6M | 233.6M | 233.1M | 234.7M |
| Investments and advances | 981.7M | 988.3M | 948.5M | 931.4M |
| Other non current assets | 3.6B | 3.4B | 3.4B | 3.3B |
| Total liabilities | 55.2B | 56.9B | 54.0B | 54.2B |
| Current liabilities | 14.1B | 15.3B | 14.4B | 13.4B |
| Accounts payable | 2.6B | 2.6B | 2.6B | 2.4B |
| Accrued expenses | 2.9B | 2.4B | 2.2B | 2.2B |
| Short term debt | 4.2B | 5.8B | 5.1B | 3.7B |
| Deferred revenue | 2.5B | 2.6B | 2.6B | 3.1B |
| Tax payable | 531.5M | 532.8M | 442.9M | 582.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.2B | 41.6B | 39.7B | 40.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 32.4B | 32.5B | 30.7B | 31.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 795.4M | 988.3M | 914.1M | 719.0M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -11.4B | -10.6B | -10.4B | -10.0B |
| Other shareholders equity | -632.3M | -736.8M | -728.2M | -803.4M |
| Total shareholders equity | -11.1B | -10.6B | -10.5B | -10.3B |
| Additional paid in capital | 872.9M | 755.4M | 648.3M | 505.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | 10.2M | 9.8M | 9.8M |
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