Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 85.9B | 78.8B | 78.6B |
| Current assets | — | 21.1B | 13.4B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 14.1B | 9.4B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 1.7B | 472.0M | 533.9M |
| Other receivables | 2.8B | 2.7B | 526.5M | 726.9M |
| Inventory | 15.1M | 15.7M | 7.3M | 37.4M |
| Prepaid assets | 88.6M | 67.1M | 63.3M | 52.9M |
| Restricted cash | — | 2.0B | 2.9B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 598.9M | 0 | 0 | 7.6M |
| Other current assets | — | 90.8M | 642.5M | — |
| Non current assets | — | 64.8B | 65.4B | 65.3B |
| Properties | 119.6M | 127.3M | 135.1M | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 69.7M |
| Construction in progress | — | 15.7B | 44.7B | 40.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.8B |
| Goodwill | — | 38.1M | 40.2M | 42.3M |
| Investment properties | — | — | — | — |
| Financial assets | 354.6M | 1.2B | 1.9B | 2.5B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 721.0M | 451.5M | 785.8M |
| Other non current assets | 1.3B | 29.8B | 765.9M | 1.8B |
| Total liabilities | — | 44.7B | 36.0B | 36.0B |
| Current liabilities | — | 14.3B | 15.7B | 15.1B |
| Accounts payable | — | 1.5B | 3.5B | 3.6B |
| Accrued expenses | 2.1B | 3.1B | 1.2B | 1.2B |
| Short term debt | 9.0B | 9.3B | 9.3B | 9.4B |
| Deferred revenue | 303.9M | 339.2M | 1.5B | 755.6M |
| Tax payable | 3.8M | 3.8M | — | 180.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 184.1M | 1.8B | — |
| Non current liabilities | — | 30.4B | 20.2B | 20.8B |
| Long term provisions | — | 118.8M | 117.0M | 115.2M |
| Long term debt | 25.6B | 26.0B | 16.3B | 16.8B |
| Provision for risks and charges | 3.4B | 3.3B | 3.3B | 3.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14.3M | 4.0B | 120.5M |
| Shareholders equity | ||||
| Common stock | — | 1.8B | 1.9B | 1.9B |
| Retained earnings | — | -2.2B | -251.1M | 184.8M |
| Other shareholders equity | — | -65.8M | -83.0M | -103.4M |
| Total shareholders equity | — | 41.1B | 42.8B | 42.6B |
| Additional paid in capital | — | 34.4B | 34.3B | 34.3B |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | 7.2B | 6.9B | 6.4B |
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/balance_sheet
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