Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.1T | 995.4B |
| Current assets | 153.9B | 136.4B | 119.1B | 119.7B |
| Cash | 460.3M | 1.4B | 800.0M | 745.2M |
| Cash equivalents | 48.7B | 36.9B | 24.9B | 17.2B |
| Cash and cash equivalents | 49.1B | 38.3B | 25.7B | 17.9B |
| Other short term investments | 14.8B | 13.7B | 16.3B | 23.4B |
| Accounts receivable | 22.6B | 18.5B | 16.8B | 19.5B |
| Other receivables | — | — | — | — |
| Inventory | 47.7B | 45.1B | 40.8B | 36.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.5M | 2.9B | 3.0B | 2.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 9.2B | 7.7B | 7.6B | 8.5B |
| Non current assets | 1.1T | 1.0T | 976.1B | 875.7B |
| Properties | 813.4B | 785.4B | 733.3B | 654.5B |
| Land and improvements | 24.5B | 24.7B | 23.4B | 21.3B |
| Machinery furniture equipment | 127.6B | 119.3B | 108.5B | 96.1B |
| Construction in progress | 241.3B | 214.5B | 193.3B | 166.1B |
| Leases | 16.5B | 15.1B | 14.0B | 12.8B |
| Accumulated depreciation | -727.0B | -689.9B | -638.2B | -573.3B |
| Goodwill | 13.9B | 13.5B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7B | 13.2B | 12.4B | 12.2B |
| Investments and advances | 4.6B | 4.5B | 8.6B | 6.8B |
| Other non current assets | 136.3B | 128.8B | 119.8B | 109.7B |
| Total liabilities | 810.9B | 776.3B | 715.8B | 670.1B |
| Current liabilities | 187.9B | 179.9B | 165.9B | 172.4B |
| Accounts payable | 37.4B | 34.5B | 29.8B | 33.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.2B | 64.4B | 63.6B | 60.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.2B | 23.1B | 27.6B | 25.7B |
| Pensions | 18.2B | 15.0B | 14.4B | 12.7B |
| Other current liabilities | 15.7B | 18.1B | 17.6B | 16.0B |
| Non current liabilities | 623.0B | 596.4B | 549.9B | 497.7B |
| Long term provisions | 167.6B | 165.0B | 157.5B | 149.8B |
| Long term debt | 321.3B | 308.6B | 289.8B | 269.6B |
| Provision for risks and charges | 3.3B | 3.2B | 3.1B | 2.9B |
| Deferred liabilities | 50.6B | 41.7B | 26.3B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4B | 9.7B | 9.1B | 8.9B |
| Shareholders equity | ||||
| Common stock | 586.9B | 586.9B | 586.9B | 586.9B |
| Retained earnings | 72.3B | 47.6B | 32.7B | — |
| Other shareholders equity | -223.5B | -233.6B | -241.9B | -263.0B |
| Total shareholders equity | 437.8B | 403.5B | 379.4B | 325.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.6B | 1.7B | 1.3B |
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