Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.7B | 14.1B | 13.6B |
| Current assets | 1.5B | 1.2B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.2M | 737.5M | 827.7M | 613.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 442.5M | 285.7M | 524.3M | 272.9M |
| Other receivables | — | — | — | 255.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 58.3M | 55.6M | 57.8M | 59.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.0M | 36.5M | 49.7M | 64.0M |
| Other current assets | 119.5M | 113.1M | 106.0M | 119.7M |
| Non current assets | 11.9B | 12.5B | 12.5B | 12.2B |
| Properties | 8.2B | 8.9B | 8.3B | 12.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 121.5M | 85.4M | 687.6M | 671.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 174.0M | 183.0M | 240.6M | 248.9M |
| Intangible assets | 378.2M | 400.1M | 404.0M | 393.9M |
| Investments and advances | 1.2B | 1.1B | 1.1B | 1.0B |
| Other non current assets | 1.2B | 1.1B | 1.1B | 221.6M |
| Total liabilities | 9.2B | 9.0B | 9.3B | 9.0B |
| Current liabilities | 1.5B | 1.4B | 1.7B | 1.3B |
| Accounts payable | 107.2M | 104.3M | 159.9M | 169.0M |
| Accrued expenses | — | — | — | 104M |
| Short term debt | 998.7M | 989.9M | 1.1B | 878.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.7M | 32.3M | 93.2M | 64.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 99.7M | 74.9M | 98.5M | 73.0M |
| Non current liabilities | 7.7B | 7.6B | 7.7B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.0B | 6.2B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 485.8M | 518.3M | 566.9M | 557.8M |
| Derivative product liabilities | 417.1M | 355.0M | 265.0M | 187.4M |
| Other non current liabilities | 702.1M | 683.8M | 667.5M | 648.4M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | -1.9B | -1.4B | -1.2B | -1.2B |
| Other shareholders equity | 399.4M | 292.3M | 209.5M | 43.6M |
| Total shareholders equity | 4.2B | 4.7B | 4.8B | 4.6B |
| Additional paid in capital | 7.2M | 6.5M | 6.5M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 325.2M | 432.2M | 413.0M | 370.3M |
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/balance_sheet
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