Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 360.1B | 361.5B | 335.6B | 332.1B |
| Current assets | 136.5B | 138.8B | 119.0B | 117.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.0B | 61.8B | 42.4B | 44.7B |
| Other short term investments | 6.6B | 7.5B | 7.3B | 7.1B |
| Accounts receivable | 11.3B | 10.6B | 9.8B | 9.4B |
| Other receivables | 15.1B | 17.3B | 15.3B | 13.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 23.9B | 22.8B | 23.4B | 24.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5B | 18.8B | 20.8B | 19.5B |
| Non current assets | 223.6B | 222.7B | 216.6B | 214.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 260.2M | — | — | — |
| Machinery furniture equipment | 31.9B | — | — | — |
| Construction in progress | 690.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.2B | — | — | — |
| Goodwill | 243.6B | 243.7B | 237.4B | 234.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.9B | 100.0B | 95.4B | 93.6B |
| Investments and advances | 3.6B | 4.3B | 5.3B | 6.4B |
| Other non current assets | 32.9B | 31.6B | 30.3B | 29.3B |
| Total liabilities | 223.1B | 221.8B | 198.2B | 193.7B |
| Current liabilities | 126.7B | 124.4B | 109.8B | 105.1B |
| Accounts payable | 2.0B | 1.7B | 1.5B | 1.5B |
| Accrued expenses | 30.7B | 26.2B | 23.8B | 22.9B |
| Short term debt | 20.1B | 20.1B | 14.3B | 14.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.7B | 5.3B | 4.4B | 4.4B |
| Other current liabilities | 50.6B | 49.3B | 47.7B | 46.1B |
| Non current liabilities | 96.4B | 97.3B | 88.3B | 88.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.8B | 70.8B | 60.8B | 60.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1B | 20.8B | 18.7B | 18.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 5.7B | 8.9B | 9.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 54.6B | 57.7B | 59.7B | 63.0B |
| Other shareholders equity | 896.4M | 755.4M | -3.0B | -4.5B |
| Total shareholders equity | 137.0B | 139.7B | 137.5B | 138.4B |
| Additional paid in capital | 79.3B | 78.6B | 78.0B | 77.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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