Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 457.3B | 489.3B | 467.7B | 458.2B |
| Current assets | 50.0B | 79.8B | 56.1B | 59.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2B | 32.7B | 35.7B | 32.7B |
| Other short term investments | 0 | 23.9B | 0 | 6.0B |
| Accounts receivable | 9.3B | 10.3B | 8.7B | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.7B | 3.8B | 3.8B | 5.2B |
| Other current assets | 7.8B | 9.0B | 7.9B | 7.4B |
| Non current assets | 407.3B | 409.5B | 411.6B | 398.7B |
| Properties | 202.0B | 196.5B | 175.6B | 163.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.0B | -104.8B | -92.9B | -85.3B |
| Goodwill | 155.5B | 155.3B | 143.2B | 136.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.7B | 2.0B | 7.1B | — |
| Intangible assets | 25.2B | 25.6B | 24.0B | 23.2B |
| Investments and advances | 198.9B | 202.2B | 216.1B | 210.5B |
| Other non current assets | 23.3B | 23.2B | 22.1B | 30.3B |
| Total liabilities | 223.9B | 251.4B | 236.5B | 232.2B |
| Current liabilities | 52.4B | 78.2B | 59.2B | 56.4B |
| Accounts payable | 7.3B | 8.2B | 6.5B | 6.7B |
| Accrued expenses | 22.6B | 24.9B | 22.6B | 20.9B |
| Short term debt | 12.2B | 35.8B | 20.3B | 16.2B |
| Deferred revenue | 5.1B | 4.6B | 5.0B | 5.1B |
| Tax payable | 3.5B | 2.1B | 3.5B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 2.7B | 1.3B | 2.7B |
| Non current liabilities | 171.6B | 173.2B | 177.2B | 175.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 154.0B | 153.9B | 161.0B | 159.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8B | 2.7B | 471.8M | — |
| Other non current liabilities | 14.8B | 16.7B | 15.8B | 15.9B |
| Shareholders equity | ||||
| Common stock | 59.4M | 59.4M | 61.2M | 61.2M |
| Retained earnings | 144.5B | 146.1B | 196.4B | 220.5B |
| Other shareholders equity | 72.0B | 74.6B | 17.4B | -11.8B |
| Total shareholders equity | 233.4B | 237.8B | 231.3B | 225.9B |
| Additional paid in capital | 13.0B | 13.2B | 14.0B | 14.0B |
| Treasury stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Minority interest | 3.9B | 3.8B | 3.5B | 3.2B |
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