Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 19.7B | 18.6B | 16.7B |
| Current assets | 9.6B | 10.1B | 9.4B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 6.0B | 6.1B | 5.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 42.7M |
| Prepaid assets | 1.3B | 1.6B | 1.5B | 1.1B |
| Restricted cash | 10.7M | 10.8M | 8.2M | 9.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 351.6M | 321.3M | 277.2M | 91.5M |
| Non current assets | 9.9B | 9.7B | 9.2B | 8.8B |
| Properties | 3.7B | 3.7B | 3.5B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.6B | 1.5B | 1.4B |
| Construction in progress | 664.2M | 540.8M | 415.7M | 329.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.6B |
| Goodwill | 6.1B | 6.1B | 5.8B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | 429.7M |
| Other non current assets | 1.6B | 1.5B | 1.5B | 895.5M |
| Total liabilities | 17.8B | 17.8B | 16.8B | 15.1B |
| Current liabilities | 10.5B | 11.5B | 9.8B | 8.0B |
| Accounts payable | 2.4B | 2.1B | 1.9B | 1.8B |
| Accrued expenses | 3.2B | 2.8B | 2.1B | 2.2B |
| Short term debt | 1.2B | 1.4B | 538.2M | 353.1M |
| Deferred revenue | 3.5B | 5.0B | 5.2B | 3.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 436.8M |
| Other current liabilities | 189.5M | 82.7M | 68.1M | 18.8M |
| Non current liabilities | 7.4B | 6.3B | 7.0B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 5.8B | 6.5B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 119.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 556.8M | 520.3M | 457.9M | 167.7M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | -715.8M | -1.1B | -1.3B | -1.3B |
| Other shareholders equity | -135.4M | -129.9M | -239.4M | -285.6M |
| Total shareholders equity | 1.7B | 2.0B | 1.8B | 1.7B |
| Additional paid in capital | 1.3B | 1.5B | 1.6B | 1.8B |
| Treasury stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Minority interest | 1.2B | 1.7B | 1.7B | 1.5B |
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/balance_sheet
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