Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 45.6B | 39.7B | 38.7B | 36.7B |
| Current assets | 17.2B | 19.3B | 19.3B | 17.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529.2M | 4.1B | 2.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 14.6B | 13.9B | 15.6B | 14.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 351.1M | 337.5M | 313.6M | 317.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 671.6M | 887.2M | 782.4M | 695.4M |
| Non current assets | 28.3B | 20.4B | 19.3B | 19.4B |
| Properties | 19.3B | 18.4B | 18.3B | 12.6B |
| Land and improvements | — | — | — | 5.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 525.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.3B |
| Goodwill | 11.9B | 2.0B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 831.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 513.9M | 607.7M | 1.1B | 1.2B |
| Total liabilities | 54.4B | 49.4B | 50.0B | 48.9B |
| Current liabilities | 16.6B | 18.4B | 19.1B | 16.0B |
| Accounts payable | 8.7B | 8.1B | 9.6B | 7.9B |
| Accrued expenses | — | — | — | 382.7M |
| Short term debt | 2.7B | 4.0B | 4.0B | 2.7B |
| Deferred revenue | 1.3B | 1.3B | 1.3B | 1.2B |
| Tax payable | — | — | — | 702.3M |
| Pensions | 871.9M | 935.8M | 727.0M | 859.1M |
| Other current liabilities | 3.0B | 4.0B | 3.5B | 1.6B |
| Non current liabilities | 37.8B | 31.0B | 30.9B | 32.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4B | 29.3B | 29.2B | 31.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 626.4M | 647.7M | 649.4M | 663.9M |
| Shareholders equity | ||||
| Common stock | 238.6M | 238.6M | 238.6M | 238.6M |
| Retained earnings | -9.5B | -10.3B | -11.8B | -12.6B |
| Other shareholders equity | 234.4M | 239.5M | 243.7M | 245.4M |
| Total shareholders equity | -8.8B | -9.7B | -11.3B | -12.1B |
| Additional paid in capital | 194.3M | 125.3M | 11.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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