Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 23.2B | 21.8B | 19.6B |
| Current assets | 11.3B | 11.8B | 11.1B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 7.1B | 7.2B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.5B | 1.9B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 50.1M |
| Prepaid assets | 1.5B | 1.9B | 1.7B | 1.2B |
| Restricted cash | 12.5M | 12.6M | 9.6M | 10.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.5M | 377.0M | 325.2M | 107.4M |
| Non current assets | 11.6B | 11.3B | 10.8B | 10.3B |
| Properties | 4.4B | 4.3B | 4.2B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.8B | 1.7B | 1.6B |
| Construction in progress | 779.3M | 634.5M | 487.8M | 386.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.0B | -1.9B |
| Goodwill | 7.1B | 7.1B | 6.8B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.4B | 1.4B |
| Investments and advances | — | — | — | 504.2M |
| Other non current assets | 1.8B | 1.7B | 1.7B | 1.1B |
| Total liabilities | 20.9B | 20.8B | 19.7B | 17.7B |
| Current liabilities | 12.3B | 13.5B | 11.5B | 9.4B |
| Accounts payable | 2.8B | 2.5B | 2.3B | 2.1B |
| Accrued expenses | 3.8B | 3.3B | 2.4B | 2.5B |
| Short term debt | 1.4B | 1.6B | 631.5M | 414.3M |
| Deferred revenue | 4.1B | 5.9B | 6.1B | 3.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 512.5M |
| Other current liabilities | 222.3M | 97.0M | 79.9M | 22.1M |
| Non current liabilities | 8.6B | 7.4B | 8.2B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 6.8B | 7.7B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 140.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 653.3M | 610.5M | 537.3M | 196.8M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | -839.9M | -1.3B | -1.5B | -1.5B |
| Other shareholders equity | -158.9M | -152.4M | -280.9M | -335.1M |
| Total shareholders equity | 2.0B | 2.3B | 2.1B | 1.9B |
| Additional paid in capital | 1.5B | 1.8B | 1.9B | 2.1B |
| Treasury stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Minority interest | 1.5B | 1.9B | 2.0B | 1.8B |
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