Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 249.3B | 247.2B | 227.2B | 208.7B |
| Current assets | 117.3B | 106.3B | 84.0B | 58.1B |
| Cash | 28.8B | 24.1B | 24.3B | 20.6B |
| Cash equivalents | 15.3B | — | — | — |
| Cash and cash equivalents | 44.0B | 24.1B | 24.3B | 20.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.3B | 67.3B | 38.6B | 31.0B |
| Other receivables | — | — | 5.2B | — |
| Inventory | 5.3B | 5.1B | 5.6B | 4.6B |
| Prepaid assets | 18.7B | 9.7B | 10.3B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.9B | 140.9B | 143.1B | 150.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 668.9B | 661.7B | 662.3B | 662.2B |
| Construction in progress | 128.4M | 7.3B | 1.0B | 920.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.9B | -645.8B | -638.8B | -631.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Total liabilities | 792.8B | 784.7B | 763.8B | 746.8B |
| Current liabilities | 788.6B | 781.2B | 760.1B | 743.3B |
| Accounts payable | 4.8B | 2.1B | 3.8B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.0M | 265.2M | 150.7M | 191.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 3.1B | 4.2B | 2.5B |
| Pensions | 929.3M | 929.3M | 929.3M | 929.3M |
| Other current liabilities | — | — | -3.4B | — |
| Non current liabilities | 4.2B | 3.5B | 3.7B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 568.6M | 162.1M | 568.6M | 568.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 539.3B | 539.3B | 539.3B | 539.3B |
| Retained earnings | -1.1T | -1.1T | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -543.5B | -537.5B | -536.7B | -538.1B |
| Additional paid in capital | 10.2B | 10.2B | 10.2B | 10.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 47.2M | 47.7M | 47.5M | 47.3M |
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/balance_sheet
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Pro plan.