Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.1B | 33.8B | 33.8B | 33.9B |
| Current assets | 1.1B | 1.4B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.9M | 473.4M | 240.1M | 172.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 685.1M | 696.6M | 1.0B | 965.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 105.3M | 101.4M | 56.6M | 122.4M |
| Other current assets | 88.5M | 118.9M | 78.8M | 118.5M |
| Non current assets | 34.0B | 32.4B | 32.4B | 32.5B |
| Properties | — | — | — | 9.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -11.6B | -11.3B | -10.8B |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.0M | 177.2M | 180.3M | 183.5M |
| Investments and advances | 3.1B | 3.1B | 3.1B | 3.1B |
| Other non current assets | 384.5M | 441.2M | 379.6M | 388.3M |
| Total liabilities | 12.3B | 12.4B | 13.0B | 13.3B |
| Current liabilities | 1.9B | 2.0B | 2.6B | 2.1B |
| Accounts payable | 954.5M | 981.5M | 1.1B | 1.0B |
| Accrued expenses | 115.3M | 121.9M | 119.3M | 203.7M |
| Short term debt | 431.8M | 333.9M | 242.9M | 309.1M |
| Deferred revenue | — | — | — | 20.6M |
| Tax payable | — | — | — | 97.8M |
| Pensions | — | — | — | 45.3M |
| Other current liabilities | 366.0M | 528.3M | 1.1B | 417.8M |
| Non current liabilities | 10.4B | 10.5B | 10.4B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 6.8B | 6.9B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.7B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 16.6B | 15.3B | 15.3B | 15.4B |
| Retained earnings | 3.1B | 2.9B | 2.3B | 2.2B |
| Other shareholders equity | -1.8M | -1.9M | -1.9M | -2.0M |
| Total shareholders equity | 22.8B | 21.4B | 20.8B | 20.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 3.1B | 3.1B | 3.1B |
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