Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.3B | 23.0B | 23.1B | 22.0B |
| Current assets | 2.3B | 2.8B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 565M | 1.1B | 503M | 626M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 602M | 454M | 626M | 395M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.0B | 20.2B | 20.8B | 19.8B |
| Properties | 3.2B | 2.9B | 2.9B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.3B | -1.2B | -986M |
| Goodwill | 4.9B | 4.9B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 782M | 777M | 737M | 1.0B |
| Total liabilities | 22.8B | 23.3B | 23.6B | 22.3B |
| Current liabilities | 3.3B | 3.6B | 3.7B | 3.3B |
| Accounts payable | 859M | 830M | 898M | 861M |
| Accrued expenses | 1.2B | 1.3B | 1.3B | 1.2B |
| Short term debt | 1.1B | 1.4B | 1.3B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 131M | 127M | 168M | 198M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.5B | 19.7B | 19.8B | 19.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3B | 18.3B | 18.6B | 17.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 350M | 425M | 327M | 348M |
| Derivative product liabilities | 222M | 308M | 302M | 187M |
| Other non current liabilities | 648M | 657M | 638M | 627M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | -3.2B | -3.1B | -3.2B | -2.9B |
| Other shareholders equity | -232M | -269M | -261M | -301M |
| Total shareholders equity | -459M | -317M | -504M | -262M |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.4B |
| Treasury stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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