Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 170.6B | 154.7B | 134.4B | 128.0B |
| Current assets | 149.6B | 133.5B | 118.4B | 115.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.0B | 3.0B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.2B | 59.2B | 54.4B | 54.9B |
| Other receivables | — | — | 2.1B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 74.6B | 70.0B | 58.5B | 55.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0B | 21.1B | 16.0B | 12.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.7B | 20.0B | 15.0B | 11.8B |
| Other non current assets | 1.3B | 1.2B | 1.0B | 955.4M |
| Total liabilities | 154.0B | 138.9B | 119.5B | 113.8B |
| Current liabilities | 129.8B | 120.4B | 104.9B | 99.7B |
| Accounts payable | 129.4B | 120.0B | 104.4B | 99.3B |
| Accrued expenses | 270.2M | 241.2M | 253.1M | 265.0M |
| Short term debt | 8.5M | 6.8M | 10.2M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.2B | 18.5B | 14.6B | 14.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 761.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 425.3M | 421.0M | 214.8M | 249.7M |
| Other non current liabilities | 23.0B | 18.1B | 14.4B | 13.8B |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 2.7B | 2.5B | 2.3B | 2.1B |
| Other shareholders equity | 44.3M | 52.8M | -14.5M | -38.4M |
| Total shareholders equity | 16.6B | 15.8B | 14.9B | 14.1B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 6.0M | 11.9M | 9.4M | 6.0M |
| Minority interest | 12.3B | 11.7B | 11.1B | 10.5B |
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/balance_sheet
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