Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.3B | 56.0B | 52.8B | 51.2B |
| Current assets | 15.1B | 14.1B | 12.4B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 6.4B | 5.1B | 5.9B |
| Other short term investments | 654M | 932M | 894M | 1.1B |
| Accounts receivable | 3.8B | 3.8B | 3.5B | 3.3B |
| Other receivables | — | 637M | 512M | 482M |
| Inventory | — | — | — | — |
| Prepaid assets | 448M | 423M | 455M | 415M |
| Restricted cash | 477M | 1.2B | 1.3B | 545M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 717M | 615M | 493M |
| Non current assets | 48.2B | 41.9B | 40.5B | 39.0B |
| Properties | 3.1B | 3.1B | 3.1B | 1.2B |
| Land and improvements | — | — | — | 65M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 218M |
| Leases | — | — | — | 670M |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 18.9B | 19.0B | 17.2B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Investments and advances | 10.5B | 8.8B | 8.9B | 8.6B |
| Other non current assets | 24.5B | 19.7B | 19.2B | 17.9B |
| Total liabilities | 34.2B | 32.4B | 29.9B | 28.8B |
| Current liabilities | 13.1B | 12.7B | 12.1B | 11.5B |
| Accounts payable | 1.1B | 1.0B | 873M | 858M |
| Accrued expenses | 1.6B | 2.3B | 2.1B | 1.4B |
| Short term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.3B | 2.2B | 2.3B |
| Pensions | 628M | 480M | 331M | 649M |
| Other current liabilities | 2.3B | 2.2B | 2.3B | 2.2B |
| Non current liabilities | 21.1B | 19.7B | 17.8B | 17.3B |
| Long term provisions | 8.6B | 8.2B | 7.6B | 7.0B |
| Long term debt | 12.0B | 11.0B | 9.8B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 68M | 13M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 399M | 399M | 395M | 440M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -10.9B | -17.6B | -18.9B | -20.7B |
| Other shareholders equity | -430M | -435M | -485M | -517M |
| Total shareholders equity | 29.2B | 23.6B | 22.9B | 22.5B |
| Additional paid in capital | 39.5B | 40.6B | 41.4B | 42.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 930M | 918M |
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/balance_sheet
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