Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.1B | 26.5B | 24.2B | 22.8B |
| Current assets | 27.2B | 24.7B | 22.6B | 21.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 3.3B | 3.6B | 7.5B |
| Other short term investments | 17.3B | 18.2B | 15.9B | 11.2B |
| Accounts receivable | 3.6B | 2.7B | 2.6B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 511.5M | 511.7M | 455.1M | 464.2M |
| Non current assets | 1.9B | 1.7B | 1.6B | 1.5B |
| Properties | 733.8M | 730.8M | 751.9M | 721.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 306.6M | 297.2M | 261.7M | 250.4M |
| Construction in progress | 21.4M | 23.5M | 26.1M | 27.4M |
| Leases | 349.0M | 331.9M | 320.4M | 306.3M |
| Accumulated depreciation | -512.8M | -496.3M | -465.7M | -441.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 997.7M | 819.9M | 737.3M | 597.0M |
| Total liabilities | 5.1B | 4.8B | 4.4B | 4.5B |
| Current liabilities | 4.2B | 3.9B | 3.5B | 3.6B |
| Accounts payable | 242.4M | 38.7M | 8.4M | 369.9K |
| Accrued expenses | 1.4B | 1.4B | 1.3B | 1.4B |
| Short term debt | 166.2M | 163.3M | 159.5M | 158.0M |
| Deferred revenue | 2.5B | 2.3B | 2.0B | 1.9B |
| Tax payable | — | — | — | 151.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 880.9M | 899.6M | 899.7M | 899.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 679.4M | 690.8M | 718.9M | 701.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.3M | 43.1M | 44.9M | 49.1M |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.5M | 8.5M | 8.4M |
| Retained earnings | -15.0B | -16.7B | -17.9B | -18.6B |
| Other shareholders equity | 41.4M | 17.0M | -10.8M | -20.2M |
| Total shareholders equity | 24.0B | 21.6B | 19.8B | 18.3B |
| Additional paid in capital | 38.6B | 38.0B | 37.3B | 36.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 351.3M | 347.2M | 340.5M | 327.3M |
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/balance_sheet
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