Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.7B | 22.2B | 20.6B | 6.0B |
| Current assets | 9.0B | 8.2B | 8.0B | 1.3B |
| Cash | — | — | — | 16.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 660.8M | 457.0M | 16.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 513.5M | 535.5M | 698.0M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8B | 14.0B | 12.6B | 4.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.0B | 12.3B | 11.0B | 4.6B |
| Other non current assets | 1.8B | 1.7B | 1.6B | 103.2M |
| Total liabilities | 8.0B | 7.0B | 5.6B | 1.5B |
| Current liabilities | 4.1B | 5.3B | 4.7B | 1.5B |
| Accounts payable | 3.4B | 3.2B | 2.9B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 623.6M | 698.0M | 556.2M | 301.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 1.7B | 872.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 1.0B | 323.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.6M | 156.9M | 133.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 541.0M | 553.4M | 415.7M | — |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.3B | 12.3B | 4.8B |
| Retained earnings | -969.2M | -984.3M | -849.4M | -196.9M |
| Other shareholders equity | 260.2M | 269.8M | 242.3M | 1.4M |
| Total shareholders equity | 14.7B | 15.2B | 15.0B | 4.5B |
| Additional paid in capital | 156.9M | 82.6M | 13.8M | 777.8M |
| Treasury stock | 397.9M | — | — | 896.2M |
| Minority interest | 3.0B | 3.5B | 3.3B | 42.7M |
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/balance_sheet
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