Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.3B | 86.7B | 80.5B | 79.6B |
| Current assets | 32.7B | 33.3B | 28.5B | 28.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 14.8B | 10.2B | 10.7B |
| Other short term investments | 1.6B | 1.8B | 1.7B | 1.7B |
| Accounts receivable | 2.7B | 2.5B | 2.4B | 2.2B |
| Other receivables | 3.6B | 4.1B | 3.7B | 3.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.7B | 5.5B | 5.6B | 5.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.5B | 5.0B | 4.7B |
| Non current assets | 53.6B | 53.4B | 51.9B | 51.4B |
| Properties | 0 | — | — | — |
| Land and improvements | 62.4M | — | — | — |
| Machinery furniture equipment | 7.7B | — | — | — |
| Construction in progress | 165.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | — | — | — |
| Goodwill | 58.4B | 58.4B | 56.9B | 56.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.0B | 24.0B | 22.9B | 22.4B |
| Investments and advances | 865.8M | 1.0B | 1.3B | 1.5B |
| Other non current assets | 7.9B | 7.6B | 7.3B | 7.0B |
| Total liabilities | 53.5B | 53.2B | 47.5B | 46.4B |
| Current liabilities | 30.4B | 29.8B | 26.3B | 25.2B |
| Accounts payable | 481.0M | 400.4M | 364.9M | 351.0M |
| Accrued expenses | 7.4B | 6.3B | 5.7B | 5.5B |
| Short term debt | 4.8B | 4.8B | 3.4B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6B | 1.3B | 1.1B | 1.1B |
| Other current liabilities | 12.1B | 11.8B | 11.4B | 11.1B |
| Non current liabilities | 23.1B | 23.3B | 21.2B | 21.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0B | 17.0B | 14.6B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 5.0B | 4.5B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 2.1B | 2.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 13.1B | 13.8B | 14.3B | 15.1B |
| Other shareholders equity | 214.9M | 181.1M | -716.8M | -1.1B |
| Total shareholders equity | 32.9B | 33.5B | 33.0B | 33.2B |
| Additional paid in capital | 19.0B | 18.8B | 18.7B | 18.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |