Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 431.8B | 433.9B | 450.2B | 432.7B |
| Current assets | 146.3B | 147.6B | 177.9B | 161.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 3.2B | 12.5B | 17.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.0B | 61.6B | 63.3B | 62.8B |
| Other receivables | — | — | — | — |
| Inventory | 8.1B | 8.1B | 6.7B | 8.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.8B | 14.8B | 17.3B | 9.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.7B | 42.0B | 61.9B | 48.4B |
| Other current assets | 17.5B | 17.8B | 16.2B | 15.0B |
| Non current assets | 285.5B | 286.3B | 272.3B | 271.3B |
| Properties | 94.3B | 89.3B | 70.8B | 58.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7B | -29.4B | -28.3B | -27.2B |
| Goodwill | 224.5B | 226.0B | 231.9B | 232.9B |
| Investment properties | — | — | — | — |
| Financial assets | 26.8B | 31.4B | 31.3B | 30.8B |
| Intangible assets | 43.8B | 45.2B | 51.3B | 52.4B |
| Investments and advances | 864.7M | 846.7M | 846.7M | 810.6M |
| Other non current assets | 60.0B | 58.5B | 56.0B | 57.9B |
| Total liabilities | 396.3B | 392.7B | 400.2B | 388.1B |
| Current liabilities | 138.9B | 158.2B | 167.5B | 158.8B |
| Accounts payable | 41.8B | 45.8B | 42.4B | 45.3B |
| Accrued expenses | 30.0B | 35.2B | 33.9B | 8.6B |
| Short term debt | 14.6B | 21.1B | 18.9B | 19.1B |
| Deferred revenue | 12.8B | 12.9B | 12.4B | 12.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 9.3B |
| Other current liabilities | 39.7B | 43.2B | 59.9B | 63.7B |
| Non current liabilities | 257.4B | 234.5B | 232.6B | 229.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 203.5B | 179.2B | 179.0B | 178.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216.2M | 216.2M | 216.2M | 216.2M |
| Derivative product liabilities | 20.3B | 22.9B | 23.2B | 19.9B |
| Other non current liabilities | 16.4B | 15.9B | 15.3B | 14.8B |
| Shareholders equity | ||||
| Common stock | 36.0M | 36.0M | 36.0M | 36.0M |
| Retained earnings | 36.1B | 35.5B | 38.9B | 27.7B |
| Other shareholders equity | -1.9B | -1.8B | -2.1B | -2.1B |
| Total shareholders equity | 35.5B | 41.2B | 50.0B | 44.6B |
| Additional paid in capital | 3.0B | 5.5B | 9.3B | 12.7B |
| Treasury stock | 13.4B | 9.7B | 7.9B | 5.4B |
| Minority interest | — | — | — | — |
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