Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 168.6B | 191.6B | 187.4B | 175.8B |
| Current assets | 88.5B | 114.3B | 116.0B | 107.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.9B | 60.7B | 64.8B | 51.8B |
| Other short term investments | 20.3B | 21.5B | 21.3B | 21.4B |
| Accounts receivable | 21.0B | 21.9B | 21.1B | 26.4B |
| Other receivables | — | — | — | — |
| Inventory | 7.7B | 7.3B | 6.5B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 2.9B | 2.3B | 2.3B |
| Non current assets | 80.1B | 77.4B | 71.4B | 68.3B |
| Properties | 421.4M | 626.7M | 574.5M | 572.7M |
| Land and improvements | 10.7B | 10.1B | 9.3B | 9.0B |
| Machinery furniture equipment | 6.5B | 6.2B | 6.0B | 5.7B |
| Construction in progress | 909.5M | 1.1B | 875.3M | 936.5M |
| Leases | 1.2B | 1.1B | 1.1B | 1.2B |
| Accumulated depreciation | -8.3B | -8.2B | -7.8B | -7.5B |
| Goodwill | 11.3B | 11.5B | 10.7B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.2B | 2.2B | 2.1B |
| Investments and advances | 5.2B | 2.0B | 633.9M | — |
| Other non current assets | 39.4B | 40.6B | 39.0B | 37.7B |
| Total liabilities | 155.4B | 154.5B | 152.1B | 148.9B |
| Current liabilities | 86.2B | 86.0B | 85.1B | 73.1B |
| Accounts payable | 4.0B | 4.4B | 4.0B | 3.4B |
| Accrued expenses | 10.9B | 11.2B | 12.0B | 10.7B |
| Short term debt | 9.0B | 9.0B | 9.0B | — |
| Deferred revenue | 62.3B | 61.5B | 60.1B | 59.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.2B | 68.5B | 66.9B | 75.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.9B | 8.9B | 17.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.7B | 2.5B | 2.3B |
| Shareholders equity | ||||
| Common stock | 12.6M | 14.4M | 14.4M | 14.4M |
| Retained earnings | -17.3B | 6.6B | 5.7B | -2.1B |
| Other shareholders equity | -392.6M | -372.8M | -412.4M | -470.0M |
| Total shareholders equity | 13.2B | 37.1B | 35.4B | 26.9B |
| Additional paid in capital | 30.9B | 30.9B | 30.1B | 29.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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