Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.7T | 1.7T | 1.6T |
| Current assets | 604.2B | 652.0B | 662.9B | 568.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.7B | 296.3B | 295.1B | 202.6B |
| Other short term investments | 28.3B | 31.6B | 36.0B | 34.8B |
| Accounts receivable | 55.8B | 54.0B | 50.4B | 46.9B |
| Other receivables | 55.5B | 72.4B | 82.5B | 73.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 121.1B | 114.2B | 108.9B | 111.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.8B | 83.5B | 89.9B | 99.3B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.0T |
| Properties | — | 0 | — | — |
| Land and improvements | — | 1.2B | — | — |
| Machinery furniture equipment | — | 152.6B | — | — |
| Construction in progress | — | 3.3B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -101.3B | — | — |
| Goodwill | 1.2T | 1.2T | 1.2T | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 477.6B | 477.3B | 477.5B | 455.9B |
| Investments and advances | 8.4B | 17.2B | 20.8B | 25.4B |
| Other non current assets | 164.1B | 157.1B | 150.9B | 144.6B |
| Total liabilities | 1.0T | 1.1T | 1.1T | 946.5B |
| Current liabilities | 543.7B | 605.1B | 594.3B | 524.5B |
| Accounts payable | 7.5B | 9.6B | 8.0B | 7.3B |
| Accrued expenses | 155.1B | 146.7B | 125.3B | 113.6B |
| Short term debt | 27.4B | 96.1B | 95.8B | 68.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.0B | 32.2B | 25.4B | 21.1B |
| Other current liabilities | 258.8B | 241.6B | 235.6B | 228.0B |
| Non current liabilities | 458.3B | 460.4B | 465.0B | 422.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 338.2B | 338.4B | 338.2B | 290.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.5B | 95.8B | 99.4B | 89.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.6B | 26.2B | 27.4B | 42.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 276.5B | 260.8B | 275.5B | 285.2B |
| Other shareholders equity | 4.3B | 4.3B | 3.6B | -14.3B |
| Total shareholders equity | 669.4B | 654.5B | 667.5B | 656.6B |
| Additional paid in capital | 379.5B | 378.7B | 375.4B | 372.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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