Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 346.1B | 356.1B | 357.5B | 331.9B |
| Current assets | 125.1B | 135.0B | 137.3B | 117.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.7B | 61.4B | 61.1B | 41.9B |
| Other short term investments | 5.9B | 6.6B | 7.5B | 7.2B |
| Accounts receivable | 11.5B | 11.2B | 10.4B | 9.7B |
| Other receivables | 11.5B | 15.0B | 17.1B | 15.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.1B | 23.6B | 22.6B | 23.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4B | 17.3B | 18.6B | 20.6B |
| Non current assets | 221.0B | 221.1B | 220.3B | 214.2B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 257.4M | — | — |
| Machinery furniture equipment | — | 31.6B | — | — |
| Construction in progress | — | 682.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.0B | — | — |
| Goodwill | 241.0B | 240.9B | 241.0B | 234.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.9B | 98.8B | 98.9B | 94.4B |
| Investments and advances | 1.7B | 3.6B | 4.3B | 5.3B |
| Other non current assets | 34.0B | 32.5B | 31.2B | 29.9B |
| Total liabilities | 207.5B | 220.6B | 219.3B | 196.0B |
| Current liabilities | 112.6B | 125.3B | 123.1B | 108.6B |
| Accounts payable | 1.5B | 2.0B | 1.7B | 1.5B |
| Accrued expenses | 32.1B | 30.4B | 25.9B | 23.5B |
| Short term debt | 5.7B | 19.9B | 19.8B | 14.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.1B | 6.7B | 5.3B | 4.4B |
| Other current liabilities | 53.6B | 50.0B | 48.8B | 47.2B |
| Non current liabilities | 94.9B | 95.3B | 96.3B | 87.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.0B | 70.1B | 70.0B | 60.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7B | 19.8B | 20.6B | 18.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1B | 5.4B | 5.7B | 8.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 57.3B | 54.0B | 57.0B | 59.0B |
| Other shareholders equity | 882.9M | 886.5M | 747.1M | -3.0B |
| Total shareholders equity | 138.6B | 135.5B | 138.2B | 135.9B |
| Additional paid in capital | 78.6B | 78.4B | 77.7B | 77.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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