Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 728.2B | 679.3B | 667.2B | 640.2B |
| Current assets | 269.3B | 238.1B | 236.1B | 212.9B |
| Cash | 34.4B | 37.1B | 37.0B | 40.4B |
| Cash equivalents | 126.5B | 89.3B | 109.5B | 85.7B |
| Cash and cash equivalents | 160.9B | 126.4B | 146.5B | 126.2B |
| Other short term investments | 16.9B | 30.1B | 10.6B | 15.0B |
| Accounts receivable | 48.0B | 39.7B | 39.2B | 31.7B |
| Other receivables | 7.0B | 6.5B | 6.0B | 14.1B |
| Inventory | 25.5B | 24.5B | 24.2B | 24.4B |
| Prepaid assets | 1.3B | 1.4B | 1.7B | 787.2M |
| Restricted cash | — | — | — | 734.1M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -2.2M |
| Non current assets | 458.9B | 441.3B | 431.1B | 427.3B |
| Properties | 91.3B | 87.3B | 82.5B | 52.3B |
| Land and improvements | 0 | 0 | 0 | 46.8B |
| Machinery furniture equipment | 96.6B | 96.7B | 98.1B | 307.0B |
| Construction in progress | 62.8B | 59.7B | 58.4B | 54.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -287.1B |
| Goodwill | 136.1B | 128.3B | 124.9B | 67.8B |
| Investment properties | 11.3B | 10.8B | 10.0B | 10.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.8B | 56.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2B | 19.7B | 19.6B | 23.8B |
| Total liabilities | 272.7B | 249.1B | 253.8B | 238.0B |
| Current liabilities | 47.9B | 36.7B | 49.0B | 53.1B |
| Accounts payable | 13.4B | 10.4B | 10.4B | 22.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 8.0B | 18.8B | 15.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 1.3B | 1.2B | 9.1B |
| Pensions | 8.2B | 3.4B | 5.1B | 5.8B |
| Other current liabilities | — | — | — | 190.9K |
| Non current liabilities | 224.8B | 212.4B | 204.8B | 184.8B |
| Long term provisions | 13.8B | 14.5B | 14.6B | 14.2B |
| Long term debt | 180.0B | 168.0B | 160.8B | 142.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3B | 28.7B | 28.1B | 26.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.0M |
| Shareholders equity | ||||
| Common stock | 34.8B | 34.8B | 34.8B | 34.8B |
| Retained earnings | 417.2B | 390.5B | 377.5B | 361.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 455.5B | 430.2B | 413.4B | 402.2B |
| Additional paid in capital | 156.9M | 156.9M | 156.9M | 156.9M |
| Treasury stock | 32.4B | 37.6B | 40.4B | 42.7B |
| Minority interest | 51.3B | 49.9B | 47.3B | 46.0B |
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