Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 341.0B | 329.3B | 344.0B | 338.0B |
| Current assets | 35.4B | 29.5B | 41.8B | 35.3B |
| Cash | 39.4M | 3.6B | 68.9M | 3.7M |
| Cash equivalents | 20.2B | 12.2B | 28.5B | 17.6B |
| Cash and cash equivalents | 20.3B | 15.8B | 28.5B | 17.6B |
| Other short term investments | 548.3M | 604.8M | 623.4M | 238.3M |
| Accounts receivable | 7.6B | 4.5B | 4.1B | 9.8B |
| Other receivables | 599.4M | 1.9B | 1.0B | 825.1M |
| Inventory | 4.1B | 4.1B | 3.6B | 2.7B |
| Prepaid assets | 2.4B | 2.7B | 4.0B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40 | 150 | -420 | -230 |
| Non current assets | 305.6B | 299.8B | 302.2B | 302.7B |
| Properties | 12.6B | 12.8B | 13.8B | 14.3B |
| Land and improvements | 35.6B | 35.6B | 35.6B | 35.6B |
| Machinery furniture equipment | 16.5B | 17.8B | 16.4B | 15.6B |
| Construction in progress | — | — | 849.8M | 965.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 102.5B | 104.0B | 105.3B | 105.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.4B | 29.9B | 31.2B | 31.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -310 | -290 | 370 |
| Total liabilities | 165.9B | 173.1B | 194.2B | 176.9B |
| Current liabilities | 130.7B | 138.2B | 155.2B | 138.1B |
| Accounts payable | 5.6B | 4.0B | 4.3B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.8B | 78.7B | 75.6B | 79.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 3.1B | 3.3B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 140 | 190 | 220 | 1.4K |
| Non current liabilities | 35.2B | 34.9B | 39.0B | 38.8B |
| Long term provisions | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term debt | 17.1B | 2.8B | 17.8B | 19.3B |
| Provision for risks and charges | 100.0M | 100.0M | 251.5M | 121.9M |
| Deferred liabilities | — | — | 821.4K | 21.7M |
| Derivative product liabilities | — | — | 12.4B | — |
| Other non current liabilities | -370 | -460 | -220 | -970 |
| Shareholders equity | ||||
| Common stock | 14.9B | 14.9B | 14.9B | 14.9B |
| Retained earnings | 95.8B | 79.7B | 73.1B | 84.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.1B | 156.2B | 149.8B | 161.1B |
| Additional paid in capital | 38.5B | 38.4B | 38.4B | 38.3B |
| Treasury stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Minority interest | 32.2B | 29.8B | 28.4B | 28.0B |
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/balance_sheet
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