Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 159.5B | 153.3B | 134.5B | 117.1B |
| Current assets | 130.2B | 124.0B | 105.2B | 87.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 1.2B | 2.5B |
| Other short term investments | 105.0M | 100.2M | 97.1M | 96.5M |
| Accounts receivable | 547.9M | 569.0M | 656.4M | 488.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 127.0B | 121.2B | 102.9B | 84.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 460.4M | 442.4M | 387.9M | 471.4M |
| Non current assets | 29.3B | 29.4B | 29.3B | 29.3B |
| Properties | — | — | 316.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 965.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 125.4M |
| Accumulated depreciation | -837.9M | -818.8M | — | -873.0M |
| Goodwill | 34.8B | 34.9B | 34.9B | 34.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9B | 17.0B | 17.0B | 17.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Total liabilities | 135.5B | 129.7B | 111.5B | 94.6B |
| Current liabilities | 127.5B | 121.7B | 103.5B | 87.2B |
| Accounts payable | 63.8M | 78.7M | 85.4M | 68.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 639.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 127.4B | 121.6B | 103.4B | 86.5B |
| Non current liabilities | 8.0B | 8.0B | 8.0B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.5B | 4.5B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 618.5M | 613.8M | 614.6M | 614.6M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 4.9B | 4.5B | 4.0B | 3.6B |
| Other shareholders equity | 37.0M | 38.7M | -63.7M | -89.9M |
| Total shareholders equity | 24.0B | 23.6B | 23.0B | 22.6B |
| Additional paid in capital | 19.1B | 19.1B | 19.1B | 19.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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