Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 227.5B | 201.1B | 189.7B | 184.0B |
| Current assets | 54.4B | 50.7B | 44.4B | 44.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3B | 23.1B | 18.4B | 21.2B |
| Other short term investments | 2.3B | 3.3B | 3.2B | 3.9B |
| Accounts receivable | 13.6B | 13.5B | 12.5B | 12.0B |
| Other receivables | — | 2.3B | 1.8B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 1.5B | 1.6B | 1.5B |
| Restricted cash | 1.7B | 4.3B | 4.5B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9B | 2.6B | 2.2B | 1.8B |
| Non current assets | 173.1B | 150.4B | 145.4B | 140.1B |
| Properties | 11.0B | 11.1B | 11.1B | 4.2B |
| Land and improvements | — | — | — | 233.4M |
| Machinery furniture equipment | — | — | — | 6.7B |
| Construction in progress | — | — | — | 782.9M |
| Leases | — | — | — | 2.4B |
| Accumulated depreciation | — | — | — | -5.7B |
| Goodwill | 68.0B | 68.2B | 61.8B | 62.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.3B | 3.8B | 4.0B |
| Investments and advances | 37.7B | 31.8B | 32.1B | 31.0B |
| Other non current assets | 87.9B | 70.7B | 68.8B | 64.4B |
| Total liabilities | 122.8B | 116.2B | 107.4B | 103.3B |
| Current liabilities | 47.1B | 45.6B | 43.5B | 41.2B |
| Accounts payable | 4.0B | 3.7B | 3.1B | 3.1B |
| Accrued expenses | 5.9B | 8.1B | 7.7B | 5.1B |
| Short term debt | 4.7B | 4.8B | 4.8B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2B | 8.3B | 8.1B | 8.2B |
| Pensions | 2.3B | 1.7B | 1.2B | 2.3B |
| Other current liabilities | 8.3B | 7.8B | 8.3B | 7.8B |
| Non current liabilities | 75.7B | 70.6B | 63.9B | 62.1B |
| Long term provisions | 30.9B | 29.4B | 27.3B | 25.3B |
| Long term debt | 43.2B | 39.6B | 35.2B | 35.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.3M | 244.2M | 46.7M | 32.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 1.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -39.3B | -63.2B | -68.0B | -74.4B |
| Other shareholders equity | -1.5B | -1.6B | -1.7B | -1.9B |
| Total shareholders equity | 104.7B | 84.9B | 82.3B | 80.7B |
| Additional paid in capital | 141.9B | 145.9B | 148.7B | 153.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 3.7B | 3.3B | 3.3B |
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