Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.5B | 26.6B | 22.7B | 21.2B |
| Current assets | 22.8B | 18.3B | 14.8B | 13.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 5.8B | 2.8B | 2.8B |
| Other short term investments | 2.0B | 295.7M | 543.7M | 412.5M |
| Accounts receivable | 3.0B | 1.9B | 2.0B | 1.8B |
| Other receivables | 68.2M | 68.2M | 68.2M | 129.5M |
| Inventory | 11.3B | 6.8B | 6.7B | 5.5B |
| Prepaid assets | 1.3B | 859.9M | 588.9M | 527.5M |
| Restricted cash | 686.9M | 564.2M | 478.1M | 507.9M |
| Assets held for sale | 165.3M | 151.7M | 150.8M | — |
| Hedging assets | 1.9B | 1.2B | 905.1M | 1.1B |
| Other current assets | 404.0M | 259.9M | 276.1M | 369.9M |
| Non current assets | 16.7B | 8.3B | 7.9B | 7.6B |
| Properties | 11.3B | 5.8B | 5.5B | 794.3M |
| Land and improvements | — | — | — | 330.7M |
| Machinery furniture equipment | — | — | — | 5.2B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 5.0B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 27.3M | 11.1M | 2.6M | 0 |
| Intangible assets | 279.5M | 269.3M | 271.9M | 273.6M |
| Investments and advances | 1.4B | 881.2M | 830.9M | 812.2M |
| Other non current assets | 1.3B | 893.2M | 862.5M | 869.3M |
| Total liabilities | 24.7B | 16.4B | 12.8B | 11.9B |
| Current liabilities | 13.7B | 8.8B | 7.3B | 6.3B |
| Accounts payable | 4.1B | 2.5B | 3.3B | 2.4B |
| Accrued expenses | 1.2B | 675.8M | 633.2M | 715.9M |
| Short term debt | 5.8B | 3.8B | 1.9B | 1.6B |
| Deferred revenue | 478.1M | 340.9M | 309.4M | 427.0M |
| Tax payable | 192.6M | 68.2M | 74.1M | 68.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.2B | 1.0B | 1.1B |
| Non current liabilities | 11.0B | 7.5B | 5.6B | 5.6B |
| Long term provisions | 421.9M | 243.7M | 243.7M | 239.5M |
| Long term debt | 9.3B | 6.6B | 4.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 788.3M | 295.7M | 317.9M | 323.0M |
| Derivative product liabilities | 105.7M | 114.2M | 138.9M | 197.7M |
| Other non current liabilities | 184.1M | 147.4M | 147.4M | 139.8M |
| Shareholders equity | ||||
| Common stock | 1.7M | 852.3K | 852.3K | 852.3K |
| Retained earnings | 11.1B | 11.1B | 11.1B | 10.9B |
| Other shareholders equity | -5.2B | -5.2B | -5.5B | -5.7B |
| Total shareholders equity | 14.7B | 10.2B | 9.9B | 9.3B |
| Additional paid in capital | 9.3B | 4.7B | 4.7B | 4.5B |
| Treasury stock | 1.7B | 1.3B | 1.3B | 1.3B |
| Minority interest | 1.3B | 914.5M | 865.0M | 882.9M |
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