Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 61.8B | 62.1B | 63.7B | 62.6B |
| Current assets | 12.2B | 13.3B | 15.1B | 13.6B |
| Cash | 954M | 835M | 833M | 835M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 954M | 835M | 833M | 835M |
| Other short term investments | 4.9B | 6.0B | 7.7B | 6.6B |
| Accounts receivable | 2.1B | 2.0B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.8B | 2.8B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 735M | 760M | 807M | 647M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 767M | 822M | 855M | 909M |
| Non current assets | 49.6B | 48.9B | 48.6B | 49.0B |
| Properties | 7.1B | 7.5B | 7.5B | 7.4B |
| Land and improvements | 10.5B | 10.4B | 10.3B | 10.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 656M | 850M | 976M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.2B | -24.8B | -24.3B | -23.8B |
| Goodwill | 10.2B | 10.2B | 10.2B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 3.8B | 4.1B |
| Total liabilities | 65.5B | 66.1B | 67.5B | 67.1B |
| Current liabilities | 24.5B | 24.6B | 25.8B | 26.1B |
| Accounts payable | 2.8B | 2.8B | 3.1B | 3.1B |
| Accrued expenses | 5.0B | 5.3B | 5.0B | 4.6B |
| Short term debt | 5.7B | 4.7B | 5.7B | 5.8B |
| Deferred revenue | 10.9B | 11.8B | 11.9B | 12.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.0B | 41.5B | 41.8B | 41.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.2B | 31.3B | 31.5B | 30.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.6B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | -6.7B | -6.8B | -6.7B | -7.3B |
| Other shareholders equity | -4.4B | -4.5B | -4.5B | -4.5B |
| Total shareholders equity | -3.7B | -4.0B | -3.9B | -4.5B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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