Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.8B | 37.2B | 35.8B | 36.6B |
| Current assets | 27.1B | 27.4B | 26.4B | 27.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 1.4B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8B | 20.1B | 19.8B | 19.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.4B | 4.4B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 556.2M | 540.9M | 598.8M | 574.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.8B | 9.8B | 9.4B | 9.3B |
| Properties | 3.2B | 3.2B | 3.0B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.2B |
| Construction in progress | — | — | — | 193.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.9B |
| Goodwill | 7.2B | 7.2B | 7.2B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | 132.0M | 143.1M | 132.9M | 166.9M |
| Intangible assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Investments and advances | 432.7M | 430.1M | 401.2M | 417.4M |
| Other non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Total liabilities | 30.2B | 30.5B | 29.0B | 30.0B |
| Current liabilities | 3.4B | 3.5B | 3.3B | 12.6B |
| Accounts payable | 1.9B | 2.1B | 1.9B | 2.0B |
| Accrued expenses | 793.8M | 741.9M | 839.8M | 781.1M |
| Short term debt | — | — | — | 9.2B |
| Deferred revenue | 95.4M | 79.2M | 72.4M | 61.3M |
| Tax payable | 194.2M | 233.4M | 193.3M | 207.0M |
| Pensions | 378.2M | 339.9M | 270.0M | 320.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.7B | 27.0B | 25.7B | 17.3B |
| Long term provisions | 373.1M | 368.8M | 358.6M | 357.7M |
| Long term debt | 23.4B | 23.6B | 22.4B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.1M | 30.7M | 29.0M | 23.8M |
| Derivative product liabilities | 79.2M | 76.7M | 78.4M | 124.4M |
| Other non current liabilities | 2.6B | 2.6B | 2.5B | 2.6B |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Retained earnings | 8.9B | 8.8B | 8.9B | 8.8B |
| Other shareholders equity | -2.3B | -2.3B | -2.3B | -2.3B |
| Total shareholders equity | 6.7B | 6.7B | 6.8B | 6.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 1.2B | 1.1B | 1.2B | 1.2B |
| Minority interest | 89.4M | 103.1M | 102.2M | 99.7M |
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/balance_sheet
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