Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.4B | 24.3B | 23.9B | 23.6B |
| Current assets | 12.5B | 13.3B | 13.2B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 1.3B | 1.6B |
| Other short term investments | 25.6M | 23.9M | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.4B | 1.4B |
| Other receivables | 662.4M | 666.6M | 647.9M | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.5B | 9.1B | 8.8B | 8.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 7.7M | — | 852.5K |
| Other current assets | 65.6M | 43.5M | 1.1B | 51.1M |
| Non current assets | 10.9B | 11.0B | 10.7B | 10.7B |
| Properties | 994.0M | 1.0B | 983.8M | 413.5M |
| Land and improvements | — | — | — | 71.6M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 350.4M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 16.2B | 16.3B | 16.1B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 197.8M | 196.1M | — | 133.8M |
| Other non current assets | 589.1M | 584.8M | 684.5M | 538.8M |
| Total liabilities | 16.7B | 17.3B | 16.9B | 16.8B |
| Current liabilities | 11.3B | 11.8B | 11.4B | 10.7B |
| Accounts payable | 820.1M | 857.6M | 858.5M | 897.7M |
| Accrued expenses | — | — | 290.7M | 193.5M |
| Short term debt | 573.7M | 573.7M | 570.3M | 100.6M |
| Deferred revenue | — | — | 41.8M | 42.6M |
| Tax payable | — | — | 193.5M | 173.1M |
| Pensions | 772.4M | 613.8M | 443.3M | 1.0B |
| Other current liabilities | 9.1B | 9.8B | 8.9B | 8.2B |
| Non current liabilities | 5.4B | 5.5B | 5.5B | 6.0B |
| Long term provisions | 314.6M | 314.6M | 306.0M | 290.7M |
| Long term debt | 4.5B | 4.5B | 4.5B | 5.0B |
| Provision for risks and charges | 35.8M | 35.0M | — | 63.9M |
| Deferred liabilities | 32.4M | 31.5M | — | 38.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.6M | 52.0M | 252.3M | 60.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -505.5M | -175.6M | 43.5M | 92.9M |
| Other shareholders equity | -2.3B | -2.3B | -2.5B | -2.7B |
| Total shareholders equity | 6.7B | 7.0B | 7.0B | 6.8B |
| Additional paid in capital | 9.4B | 9.4B | 9.4B | 9.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.9M | 68.2M | 69.1M | 65.6M |
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