Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.2B | 77.1B | 72.7B | 70.5B |
| Current assets | 20.8B | 19.4B | 17.0B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 8.9B | 7.1B | 8.1B |
| Other short term investments | 900.3M | 1.3B | 1.2B | 1.5B |
| Accounts receivable | 5.2B | 5.2B | 4.8B | 4.6B |
| Other receivables | — | 876.9M | 704.8M | 663.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 616.7M | 582.3M | 626.4M | 571.3M |
| Restricted cash | 656.7M | 1.6B | 1.7B | 750.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 987.1M | 846.6M | 678.7M |
| Non current assets | 66.4B | 57.6B | 55.7B | 53.7B |
| Properties | 4.2B | 4.3B | 4.3B | 1.6B |
| Land and improvements | — | — | — | 89.5M |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 300.1M |
| Leases | — | — | — | 922.4M |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 26.1B | 26.2B | 23.7B | 23.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Investments and advances | 14.4B | 12.2B | 12.3B | 11.9B |
| Other non current assets | 33.7B | 27.1B | 26.4B | 24.7B |
| Total liabilities | 47.1B | 44.5B | 41.2B | 39.6B |
| Current liabilities | 18.1B | 17.5B | 16.7B | 15.8B |
| Accounts payable | 1.5B | 1.4B | 1.2B | 1.2B |
| Accrued expenses | 2.2B | 3.1B | 3.0B | 2.0B |
| Short term debt | 1.8B | 1.8B | 1.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 3.2B | 3.1B | 3.1B |
| Pensions | 864.5M | 660.8M | 455.7M | 893.4M |
| Other current liabilities | 3.2B | 3.0B | 3.2B | 3.0B |
| Non current liabilities | 29.0B | 27.1B | 24.5B | 23.8B |
| Long term provisions | 11.9B | 11.3B | 10.5B | 9.7B |
| Long term debt | 16.6B | 15.2B | 13.5B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.7M | 93.6M | 17.9M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 549.3M | 549.3M | 543.8M | 605.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -15.1B | -24.2B | -26.1B | -28.5B |
| Other shareholders equity | -592.0M | -598.8M | -667.7M | -711.7M |
| Total shareholders equity | 40.1B | 32.5B | 31.5B | 30.9B |
| Additional paid in capital | 54.4B | 55.9B | 57.0B | 58.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.3B | 1.3B |
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