Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.9B | 41.3B | 40.6B | 40.0B |
| Current assets | 6.1B | 6.6B | 5.7B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.2B | 2.5B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 748.4M | 736.7M | 948.0M | 921.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0B | 1.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.1B | 2.3B | 2.1B |
| Non current assets | 34.7B | 34.7B | 34.8B | 34.8B |
| Properties | — | — | — | 917.1M |
| Land and improvements | — | — | — | 9.9M |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | 615.3M |
| Leases | — | — | — | 97.5M |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 32.2B | 32.3B | 52.4B | 52.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.7B | 7.4B | 7.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9B | 14.8B | 2.3B | 2.2B |
| Total liabilities | 20.8B | 21.4B | 21.0B | 20.3B |
| Current liabilities | 7.2B | 7.0B | 6.1B | 5.3B |
| Accounts payable | — | 1.9B | 2.5B | 272.8M |
| Accrued expenses | — | — | — | 834.8M |
| Short term debt | 2.5B | 2.1B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | 1.0B |
| Tax payable | — | — | — | 237.4M |
| Pensions | — | — | — | 212.2M |
| Other current liabilities | 2.6B | 3.0B | 2.0B | 1.4B |
| Non current liabilities | 13.7B | 14.4B | 14.9B | 15.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 12.1B | 12.8B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 473.7M | 492.1M | 567.7M | 531.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.9B | 4.4B | 4.3B | 4.1B |
| Other shareholders equity | -121.6M | -88.6M | -383.2M | -522.4M |
| Total shareholders equity | 20.0B | 20.0B | 19.6B | 19.6B |
| Additional paid in capital | 14.5B | 14.9B | 15.1B | 15.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 707.2M | 706.1M | 661.5M | 627.2M |
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/balance_sheet
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