Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.5B | 27.4B | 28.5B | 28.1B |
| Current assets | 16.9B | 14.6B | 15.6B | 15.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.9B | 2.0B | 1.5B |
| Other short term investments | 33M | 30M | 28M | — |
| Accounts receivable | 1.8B | 1.5B | 1.7B | 1.6B |
| Other receivables | 997M | 777M | 782M | 760M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.4B | 10.0B | 10.7B | 10.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28M | 6M | 9M | — |
| Other current assets | 56M | 77M | 51M | 1.3B |
| Non current assets | 12.7B | 12.8B | 12.9B | 12.6B |
| Properties | 487M | 1.2B | 1.2B | 1.2B |
| Land and improvements | 86M | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 444M | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 19.0B | 19.1B | 19.1B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Investments and advances | 221M | 232M | 230M | — |
| Other non current assets | 625M | 691M | 686M | 803M |
| Total liabilities | 21.5B | 19.6B | 20.3B | 19.9B |
| Current liabilities | 14.0B | 13.2B | 13.9B | 13.4B |
| Accounts payable | 986M | 962M | 1.0B | 1.0B |
| Accrued expenses | 263M | — | — | 341M |
| Short term debt | 675M | 673M | 673M | 669M |
| Deferred revenue | 24M | — | — | 49M |
| Tax payable | 215M | — | — | 227M |
| Pensions | 1.1B | 906M | 720M | 520M |
| Other current liabilities | 10.6B | 10.7B | 11.5B | 10.5B |
| Non current liabilities | 7.5B | 6.4B | 6.4B | 6.5B |
| Long term provisions | 340M | 369M | 369M | 359M |
| Long term debt | 6.2B | 5.2B | 5.3B | 5.3B |
| Provision for risks and charges | 31M | 42M | 41M | — |
| Deferred liabilities | 41M | 38M | 37M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62M | 64M | 61M | 296M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -296M | -593M | -206M | 51M |
| Other shareholders equity | -2.8B | -2.7B | -2.7B | -2.9B |
| Total shareholders equity | 8.1B | 7.8B | 8.2B | 8.2B |
| Additional paid in capital | 11.1B | 11.0B | 11.0B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 76M | 75M | 80M | 81M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.