Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.5B | 23.7B | 23.8B | 23.8B |
| Current assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Cash | — | — | — | 270.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.4M | 623.0M | 297.4M | 270.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 633.2M | 713.3M | 969.0M | 876.1M |
| Other receivables | 32.4M | 27.3M | 10.2M | 15.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 66.5M | 63.9M | 66.5M | 66.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 133.8M | 39.2M | 0 | 71.6M |
| Other current assets | 312.8M | 294.9M | 277.0M | 248.9M |
| Non current assets | 21.6B | 21.7B | 22.0B | 22.1B |
| Properties | 598.3M | 578.7M | 577.8M | 124.4M |
| Land and improvements | — | — | — | 24.7M |
| Machinery furniture equipment | — | — | — | 127.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.8B | -5.2B | -4.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.5M | 11.1M | 1.7M | 852.3K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 953.7M | 1.1B | 1.3B | 1.4B |
| Total liabilities | 8.1B | 8.4B | 9.2B | 8.8B |
| Current liabilities | 2.4B | 2.5B | 3.1B | 2.7B |
| Accounts payable | 707.4M | 636.6M | 557.4M | 662.2M |
| Accrued expenses | 361.4M | 432.9M | 455.1M | 337.5M |
| Short term debt | 53.7M | 57.1M | 60.5M | 392.0M |
| Deferred revenue | 231.0M | 243.7M | 245.4M | 253.1M |
| Tax payable | 144.0M | 138.9M | 88.6M | 121.0M |
| Pensions | 71.6M | 62.2M | 40.9M | 105.7M |
| Other current liabilities | 99.7M | 226.7M | 850.5M | 164.5M |
| Non current liabilities | 5.7B | 5.9B | 6.1B | 6.1B |
| Long term provisions | 447.4M | 437.2M | 431.2M | 425.3M |
| Long term debt | 4.3B | 4.4B | 4.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 23.0M | 72.4M | 109.9M | 58.0M |
| Other non current liabilities | 86.1M | 88.6M | 99.7M | 103.1M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 3.8B | 3.6B | 3.0B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 15.3B | 14.7B | 15.0B |
| Additional paid in capital | 11.7B | 11.7B | 11.7B | 11.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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