Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.3B | 34.9B | 32.9B | 45.5B |
| Current assets | 13.7B | 11.8B | 10.1B | 8.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 7.3B | 5.2B | 4.3B |
| Other short term investments | 886.9M | 36.4M | 33.8M | 11.9M |
| Accounts receivable | 4.2B | 2.4B | 2.8B | 2.4B |
| Other receivables | 304.1M | 303.1M | 290.8M | 277.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 51.1M | 52.2M | 53.6M | 53.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.8B | 1.7B | 1.6B |
| Non current assets | 22.6B | 23.0B | 22.8B | 36.9B |
| Properties | 2.7B | 2.8B | 1.2B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.1B | — |
| Accumulated depreciation | — | — | -1.8B | — |
| Goodwill | 22.5B | 23.0B | 22.7B | 49.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8B | 15.3B | 15.1B | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Total liabilities | 23.9B | 22.3B | 25.3B | 25.1B |
| Current liabilities | 11.9B | 10.1B | 13.0B | 10.4B |
| Accounts payable | 768.4M | 696.1M | 700.8M | 521.2M |
| Accrued expenses | 2.8B | 2.2B | 2.4B | 1.7B |
| Short term debt | 2.2B | 2.2B | 4.4B | 2.4B |
| Deferred revenue | 4.7B | 3.8B | 4.0B | 4.1B |
| Tax payable | 37.4M | 49.3M | 236.8M | 122.0M |
| Pensions | 880.0M | 664.4M | 965.7M | 973.6M |
| Other current liabilities | 409.6M | 406.4M | 257.3M | 487.7M |
| Non current liabilities | 12.0B | 12.2B | 12.3B | 14.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 10.4B | 10.4B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 801.6M | 929.7M | 934.4M | 979.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 739.3M | 758.4M | 886.5M | 1.2B |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.2M | 7.2M |
| Retained earnings | -25.9B | -25.4B | -25.4B | -12.0B |
| Other shareholders equity | -187.2M | -50.4M | -348.8M | -515.4M |
| Total shareholders equity | 12.4B | 12.5B | 7.7B | 20.5B |
| Additional paid in capital | 42.1B | 41.7B | 37.1B | 36.7B |
| Treasury stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Minority interest | — | — | — | — |
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