Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.4B | 33.1B | 30.7B | 29.9B |
| Current assets | 4.2B | 5.6B | 4.7B | 4.6B |
| Cash | — | — | — | 481.5M |
| Cash equivalents | — | — | — | 2.1B |
| Cash and cash equivalents | 1.8B | 3.1B | 2.5B | 2.6B |
| Other short term investments | 727.8M | 743.2M | 616.2M | 449.1M |
| Accounts receivable | 975.0M | 969.0M | 928.1M | 808.8M |
| Other receivables | — | — | — | 177.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 77.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 252.3M |
| Other current assets | 759.4M | 750.8M | 633.2M | 61.4M |
| Non current assets | 28.2B | 27.5B | 26.1B | 25.3B |
| Properties | 19.9B | 19.3B | 18.3B | 12.5B |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | 1.7B |
| Accumulated depreciation | — | — | — | -9.8B |
| Goodwill | 11.3B | 11.4B | 10.8B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 251.4M |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | 442.3M |
| Other non current assets | 2.1B | 1.9B | 1.8B | 635.8M |
| Total liabilities | 20.4B | 21.1B | 18.9B | 18.4B |
| Current liabilities | 2.6B | 3.6B | 2.8B | 2.9B |
| Accounts payable | 1.1B | 1.0B | 941.7M | 113.3M |
| Accrued expenses | 410.8M | 322.2M | 359.6M | 707.4M |
| Short term debt | 879.5M | 1.9B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | 118.5M |
| Tax payable | — | — | — | 167.0M |
| Pensions | — | — | — | 358.8M |
| Other current liabilities | 238.6M | 313.6M | 208.8M | 64.8M |
| Non current liabilities | 17.7B | 17.5B | 16.1B | 15.5B |
| Long term provisions | — | — | — | 92.0M |
| Long term debt | 17.0B | 16.7B | 15.4B | 14.8B |
| Provision for risks and charges | — | — | — | 46.9M |
| Deferred liabilities | — | — | — | 288.9M |
| Derivative product liabilities | — | — | — | 39.2M |
| Other non current liabilities | 733.8M | 794.3M | 634.1M | 52.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -5.0B | -5.0B | -4.9B | -4.8B |
| Other shareholders equity | -1.2B | -1.2B | -1.3B | -1.5B |
| Total shareholders equity | 12.1B | 12.0B | 11.9B | 11.5B |
| Additional paid in capital | 18.3B | 18.2B | 18.1B | 17.8B |
| Treasury stock | 20.5M | 25.6M | 27.3M | 33.2M |
| Minority interest | 19.6M | 19.6M | 20.5M | 20.5M |
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