Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 80.7B | 77.2B | 67.0B | 70.9B |
| Current assets | 9.5B | 9.3B | 8.1B | 10.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 4.6B | 2.9B | 5.0B |
| Other short term investments | 0 | 1.1B | 1.3B | 2.4B |
| Accounts receivable | 478.0M | 457.9M | 351.6M | 488.5M |
| Other receivables | 37.5M | 117.0M | 151.4M | 116.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4B | 1.3B | 1.3B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 838.0M | 742.5M | 1.2B | 720.7M |
| Other current assets | 847.9M | 904.0M | 813.6M | 725.6M |
| Non current assets | 71.1B | 67.9B | 58.9B | 60.1B |
| Properties | 16.5B | 17.0B | 17.0B | 17.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 970.7M | 928.7M | 881.4M | 854.7M |
| Construction in progress | 2.7B | 3.2B | 1.9B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -10.2B | -9.0B | -8.0B |
| Goodwill | 6.1B | 5.3B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 2.0B | 1.9B | 2.2B | 2.0B |
| Intangible assets | 1.7B | 897.8M | 791.7M | 809.6M |
| Investments and advances | 32.8B | 30.8B | 28.6B | 29.8B |
| Other non current assets | 7.2B | 6.7B | 350.0M | 341.5M |
| Total liabilities | 17.5B | 17.8B | 13.9B | 14.3B |
| Current liabilities | 6.5B | 6.8B | 2.5B | 2.9B |
| Accounts payable | 228.7M | 325.2M | 142.9M | 317.1M |
| Accrued expenses | 670.0M | 750.4M | 934.8M | 980.7M |
| Short term debt | 4.7B | 4.7B | 108.6M | 88.9M |
| Deferred revenue | 363.6M | 403.5M | 675.6M | 694.1M |
| Tax payable | 120.8M | 303.6M | 240.9M | — |
| Pensions | 291.4M | 206.7M | 126.6M | 382.1M |
| Other current liabilities | 111.4M | 109.6M | 279.4M | 425.5M |
| Non current liabilities | 11.1B | 11.1B | 11.4B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 11.0B | 11.0B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 58.2M |
| Other non current liabilities | 55.0M | 57.0M | 167.1M | 111.5M |
| Shareholders equity | ||||
| Common stock | 75.1B | 73.2B | 70.8B | 69.0B |
| Retained earnings | -11.9B | -13.8B | -17.8B | -12.4B |
| Other shareholders equity | 4.0M | 3.5M | 4.4M | 4.0M |
| Total shareholders equity | 63.1B | 59.4B | 53.0B | 56.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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