Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.0B | 22.3B | 23.8B | 23.2B |
| Current assets | 5.0B | 4.1B | 5.4B | 4.6B |
| Cash | 2.0B | 490.8M | 1.2B | 516.6M |
| Cash equivalents | 4.1M | 4.1M | 4.1M | 4.2M |
| Cash and cash equivalents | 2.0B | 494.9M | 1.2B | 520.8M |
| Other short term investments | 225.2M | 206.5M | 184.9M | 154.5M |
| Accounts receivable | 800.3M | 993.0M | 1.3B | 1.4B |
| Other receivables | 29.2M | 164.9M | 474.5M | 191.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.7M | 48.3M | 138.4M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 28.9M | 33.8M | 19.1M |
| Non current assets | 18.0B | 18.2B | 18.4B | 18.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.8B | 3.8B | 513.5M |
| Construction in progress | 141.9M | 141.9M | 141.9M | 155.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.9B | -4.9B | -401.4M |
| Goodwill | 1.5B | 1.7B | 1.8B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.7B | 1.8B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 500K | 500K | 500K | 500K |
| Total liabilities | 11.0B | 11.4B | 13.2B | 12.0B |
| Current liabilities | 1.9B | 2.1B | 4.1B | 2.7B |
| Accounts payable | 339.7M | 230.4M | 488.1M | 277.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.1M | — | — | — |
| Pensions | 309.4M | 245.6M | 242.2M | 398.9M |
| Other current liabilities | — | 32.1M | — | -4K |
| Non current liabilities | 9.1B | 9.3B | 9.2B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.2B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.3B | 6.3B | 6.3B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 2.6B | 1.6B | 1.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 11.0B | 10.6B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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Pro plan.