Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.0B | 16.9B | 16.9B |
| Current assets | 3.0B | 3.0B | 3.2B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 663.6M | 639.7M | 890.5M | 1.0B |
| Other short term investments | 1.3B | 1.2B | 1.2B | 1.1B |
| Accounts receivable | 499.8M | 628.6M | 485.3M | 476.0M |
| Other receivables | — | — | — | — |
| Inventory | 195.3M | 185.9M | 175.7M | 169.7M |
| Prepaid assets | 243.1M | 225.2M | 239.7M | 261.9M |
| Restricted cash | 23.9M | 23.9M | 23.9M | 24.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.3M | 116.0M | 147.6M | 163.8M |
| Non current assets | 14.1B | 14.0B | 13.7B | 13.7B |
| Properties | 3.1B | 3.0B | 3.0B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 605.6M | 529.7M | 597.1M | 753.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.0B | -4.0B | -3.9B |
| Goodwill | 5.4B | 5.4B | 5.4B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 707.1M | 719.9M | 732.7M | 744.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 371.9M | 269.5M | 284.9M | 284.9M |
| Total liabilities | 13.6B | 13.6B | 13.4B | 13.1B |
| Current liabilities | 5.7B | 5.7B | 5.7B | 5.2B |
| Accounts payable | 274.7M | 204.7M | 202.2M | 158.7M |
| Accrued expenses | 1.6B | 1.5B | 1.5B | 1.7B |
| Short term debt | 634.6M | 618.4M | 632.1M | 560.4M |
| Deferred revenue | 3.2B | 3.4B | 3.4B | 2.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0B | 7.9B | 7.7B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.8B | 4.7B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 832.5M | 800.1M | 742.9M | 796.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 499.8M | 467.4M | 452.9M | 389.8M |
| Shareholders equity | ||||
| Common stock | 853.0K | 853.0K | 853.0K | 853.0K |
| Retained earnings | 4.3B | 4.2B | 4.1B | 4.2B |
| Other shareholders equity | -190.2M | -194.5M | -199.6M | -203.9M |
| Total shareholders equity | 3.4B | 3.4B | 3.5B | 3.7B |
| Additional paid in capital | 778.8M | 766.8M | 719.9M | 691.8M |
| Treasury stock | 1.4B | 1.4B | 1.1B | 964.7M |
| Minority interest | — | — | — | — |
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