Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 138.2B | 138.7B | 128.8B | 127.4B |
| Current assets | 52.4B | 53.3B | 45.7B | 45.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8B | 23.7B | 16.3B | 17.2B |
| Other short term investments | 2.5B | 2.9B | 2.8B | 2.7B |
| Accounts receivable | 4.3B | 4.0B | 3.8B | 3.6B |
| Other receivables | 5.8B | 6.6B | 5.9B | 5.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.2B | 8.8B | 9.0B | 9.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 7.2B | 8.0B | 7.5B |
| Non current assets | 85.8B | 85.5B | 83.1B | 82.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 99.9M | — | — | — |
| Machinery furniture equipment | 12.3B | — | — | — |
| Construction in progress | 264.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | — | — | — |
| Goodwill | 93.5B | 93.5B | 91.1B | 90.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3B | 38.4B | 36.6B | 35.9B |
| Investments and advances | 1.4B | 1.7B | 2.0B | 2.4B |
| Other non current assets | 12.6B | 12.1B | 11.6B | 11.2B |
| Total liabilities | 85.6B | 85.1B | 76.0B | 74.3B |
| Current liabilities | 48.6B | 47.7B | 42.1B | 40.3B |
| Accounts payable | 769.7M | 640.8M | 583.9M | 561.7M |
| Accrued expenses | 11.8B | 10.1B | 9.1B | 8.8B |
| Short term debt | 7.7B | 7.7B | 5.5B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6B | 2.0B | 1.7B | 1.7B |
| Other current liabilities | 19.4B | 18.9B | 18.3B | 17.7B |
| Non current liabilities | 37.0B | 37.4B | 33.9B | 34.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.2B | 27.2B | 23.3B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 8.0B | 7.2B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.2B | 3.4B | 3.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 21.0B | 22.1B | 22.9B | 24.2B |
| Other shareholders equity | 344.0M | 289.9M | -1.1B | -1.7B |
| Total shareholders equity | 52.6B | 53.6B | 52.7B | 53.1B |
| Additional paid in capital | 30.4B | 30.2B | 29.9B | 29.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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