Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 97.4B | 91.9B | 73.6B | 69.6B |
| Current assets | 56.9B | 52.8B | 42.6B | 40.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 21.2B | 24.4B | 21.8B |
| Other short term investments | 5.2B | 5.9B | 7.1B | 7.2B |
| Accounts receivable | 4.8B | 4.6B | 4.2B | 4.0B |
| Other receivables | 850.9M | 834.6M | 780.4M | 720.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7B | 1.1B | 1.2B | 1.3B |
| Restricted cash | 24.2B | 16.6B | 2.8B | 3.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.1B | 1.6B | 1.4B |
| Non current assets | 40.5B | 39.1B | 31.0B | 29.6B |
| Properties | 3.6B | 3.5B | 3.2B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7B | 9.8B | 8.9B | 8.2B |
| Construction in progress | 314.3M | 336.0M | 395.6M | 330.6M |
| Leases | 1.3B | 1.3B | 1.2B | 1.1B |
| Accumulated depreciation | -8.4B | -7.8B | -7.1B | -6.5B |
| Goodwill | 43.5B | 43.1B | 28.9B | 27.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.8B | 2.7B | 2.8B |
| Investments and advances | 4.6B | 3.9B | 4.6B | 4.5B |
| Other non current assets | 4.4B | 4.2B | 4.0B | 3.4B |
| Total liabilities | 45.9B | 43.5B | 28.1B | 27.3B |
| Current liabilities | 27.8B | 25.4B | 24.8B | 24.1B |
| Accounts payable | 1.4B | 1.9B | 1.8B | 1.7B |
| Accrued expenses | 3.8B | 3.4B | 3.9B | 3.2B |
| Short term debt | 439.0M | 422.7M | 379.4M | 368.5M |
| Deferred revenue | 2.4B | 2.3B | 2.0B | 2.1B |
| Tax payable | 2.0B | 2.0B | 1.9B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.0B | 2.1B | 2.1B |
| Non current liabilities | 18.1B | 18.0B | 3.3B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 17.2B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 840.0M | 829.2M | 775.0M | 699.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -24.6B | -25.9B | -27.4B | -28.5B |
| Other shareholders equity | 1.5B | 1.4B | 37.9M | -579.9M |
| Total shareholders equity | 51.5B | 48.4B | 45.5B | 42.3B |
| Additional paid in capital | 74.6B | 72.8B | 72.9B | 71.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.5M | 27.1M | 32.5M | 37.9M |
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/balance_sheet
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