Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.3B | 16.2B | 16.5B |
| Current assets | 4.6B | 5.0B | 5.9B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.8B | 2.6B | 2.1B |
| Other short term investments | 813.9M | 1.4B | 1.5B | 2.9B |
| Accounts receivable | 911.1M | 972.4M | 941.7M | 742.3M |
| Other receivables | 268.5M | 288.1M | 247.2M | 169.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 105.7M | 116.8M | 118.5M | 115.9M |
| Restricted cash | 121.0M | 129.5M | 133.0M | 75.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.0M | 39.2M | 34.1M | 58.0M |
| Other current assets | 174.7M | 181.5M | 201.1M | 170.5M |
| Non current assets | 10.6B | 10.3B | 10.3B | 10.1B |
| Properties | 1.4B | 1.5B | 1.5B | 363.9M |
| Land and improvements | — | — | — | 690.3M |
| Machinery furniture equipment | — | — | — | 4.1B |
| Construction in progress | — | — | — | 64.8M |
| Leases | — | — | — | 364.8M |
| Accumulated depreciation | — | — | — | -4.1B |
| Goodwill | 7.5B | 7.5B | 7.4B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4B | 2.1B | 2.2B | 2.1B |
| Other non current assets | 3.0B | 2.9B | 2.9B | 2.9B |
| Total liabilities | 11.1B | 11.3B | 11.9B | 12.1B |
| Current liabilities | 5.0B | 5.1B | 5.0B | 5.2B |
| Accounts payable | 262.5M | 286.4M | 248.9M | 219.0M |
| Accrued expenses | 349.4M | 284.7M | 324.7M | 622.1M |
| Short term debt | 1.6B | 1.6B | 958.8M | 1.5B |
| Deferred revenue | 34.9M | 34.1M | 34.1M | 27.3M |
| Tax payable | 568.5M | 691.2M | 1.5B | 1.4B |
| Pensions | 495.2M | 373.3M | 325.6M | 424.4M |
| Other current liabilities | 433.8M | 488.3M | 393.7M | — |
| Non current liabilities | 6.2B | 6.2B | 6.9B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.5B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 508.8M | 585.5M | 560.8M | 538.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 33.3B | 32.8B | 32.7B | 32.3B |
| Other shareholders equity | 180.7M | 166.2M | 163.6M | 175.6M |
| Total shareholders equity | 4.0B | 4.0B | 4.2B | 4.4B |
| Additional paid in capital | 15.9B | 15.8B | 15.6B | 15.6B |
| Treasury stock | 45.3B | 44.8B | 44.2B | 43.7B |
| Minority interest | — | — | — | — |
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