Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.9B | 54.2B | 53.3B | 52.6B |
| Current assets | 11.3B | 12.8B | 11.6B | 11.2B |
| Cash | 711.2M | 709.5M | 711.2M | 684.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 711.2M | 709.5M | 711.2M | 684.8M |
| Other short term investments | 5.1B | 6.6B | 5.6B | 5.3B |
| Accounts receivable | 1.7B | 1.8B | 1.6B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.4B | 2.3B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 647.3M | 687.4M | 551.1M | 623.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 700.1M | 728.3M | 774.2M | 676.3M |
| Non current assets | 41.6B | 41.4B | 41.7B | 41.4B |
| Properties | 6.4B | 6.4B | 6.3B | 6.2B |
| Land and improvements | 8.8B | 8.8B | 8.8B | 8.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 724.0M | 831.3M | 905.4M | 862.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1B | -20.7B | -20.3B | -20.1B |
| Goodwill | 8.7B | 8.7B | 8.7B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 3.2B | 3.5B | 3.4B |
| Total liabilities | 56.3B | 57.5B | 57.2B | 56.0B |
| Current liabilities | 21.0B | 22.0B | 22.2B | 20.7B |
| Accounts payable | 2.4B | 2.7B | 2.7B | 2.1B |
| Accrued expenses | 4.5B | 4.3B | 3.9B | 4.4B |
| Short term debt | 4.0B | 4.9B | 5.0B | 5.5B |
| Deferred revenue | 10.0B | 10.1B | 10.7B | 8.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.3B | 35.6B | 34.9B | 35.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.7B | 26.8B | 26.2B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | -5.8B | -5.7B | -6.2B | -5.8B |
| Other shareholders equity | -3.8B | -3.9B | -3.9B | -3.9B |
| Total shareholders equity | -3.4B | -3.3B | -3.8B | -3.4B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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