Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.4B | 20.5B | 21.3B | 20.5B |
| Current assets | 6.9B | 7.0B | 8.4B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 623.8M | 153.4M | 590.6M | 823.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.9B | 3.0B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 385.2M | 384.4M | 317.9M | 407.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 605.9M | 702.3M | 819.9M | 439.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6B | 2.0B | 2.9B | 2.3B |
| Other current assets | 825.8M | 841.2M | 766.2M | 707.4M |
| Non current assets | 13.5B | 13.5B | 12.9B | 12.8B |
| Properties | 4.5B | 4.2B | 3.4B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 376.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.3B |
| Goodwill | 10.6B | 10.7B | 11.0B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | 1.5B | 1.5B | 1.5B |
| Intangible assets | 2.1B | 2.1B | 2.4B | 2.5B |
| Investments and advances | 40.9M | 40.1M | 40.1M | 38.4M |
| Other non current assets | 2.8B | 2.8B | 2.6B | 2.7B |
| Total liabilities | 18.8B | 18.6B | 18.9B | 18.4B |
| Current liabilities | 6.6B | 7.5B | 7.9B | 7.5B |
| Accounts payable | 2.0B | 2.2B | 2.0B | 2.1B |
| Accrued expenses | 1.4B | 1.7B | 1.6B | 406.5M |
| Short term debt | 692.9M | 997.1M | 894.0M | 905.1M |
| Deferred revenue | 605.1M | 609.4M | 588.1M | 605.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 438.1M |
| Other current liabilities | 1.9B | 2.0B | 2.8B | 3.0B |
| Non current liabilities | 12.2B | 11.1B | 11.0B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 8.5B | 8.5B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 10.2M | 10.2M | 10.2M |
| Derivative product liabilities | 958.8M | 1.1B | 1.1B | 943.4M |
| Other non current liabilities | 776.4M | 752.5M | 721.9M | 699.7M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.7B | 1.7B | 1.8B | 1.3B |
| Other shareholders equity | -89.5M | -86.1M | -98.0M | -99.7M |
| Total shareholders equity | 1.7B | 1.9B | 2.4B | 2.1B |
| Additional paid in capital | 141.5M | 259.9M | 441.5M | 600.8M |
| Treasury stock | 634.9M | 458.5M | 375.0M | 253.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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