Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 496.4B | 499.3B | 502.3B | 501.5B |
| Current assets | 40.3B | 40.9B | 38.0B | 35.9B |
| Cash | — | — | — | 5.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0B | 13.1B | 6.3B | 5.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.4B | 15.0B | 20.4B | 18.5B |
| Other receivables | 683.3M | 575.4M | 215.8M | 323.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4B | 1.3B | 1.4B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8B | 827.1M | 0 | 1.5B |
| Other current assets | 6.6B | 6.2B | 5.8B | 5.3B |
| Non current assets | 456.1B | 458.4B | 464.3B | 465.6B |
| Properties | 12.6B | 12.2B | 12.2B | 2.6B |
| Land and improvements | — | — | — | 521.4M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.9B | -122.7B | -109.1B | -96.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 179.8M | 233.7M | 36.0M | 18.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1B | 23.6B | 28.0B | 29.0B |
| Total liabilities | 170.0B | 176.8B | 193.2B | 185.7B |
| Current liabilities | 49.7B | 52.6B | 64.5B | 56.2B |
| Accounts payable | 14.9B | 13.4B | 11.8B | 14.0B |
| Accrued expenses | 7.6B | 9.1B | 9.6B | 7.1B |
| Short term debt | 1.1B | 1.2B | 1.3B | 8.3B |
| Deferred revenue | 4.9B | 5.1B | 5.2B | 5.3B |
| Tax payable | 3.0B | 2.9B | 1.9B | 2.6B |
| Pensions | 1.5B | 1.3B | 863.1M | 2.2B |
| Other current liabilities | 2.1B | 4.8B | 17.9B | 3.5B |
| Non current liabilities | 120.3B | 124.2B | 128.6B | 129.6B |
| Long term provisions | 9.4B | 9.2B | 9.1B | 9.0B |
| Long term debt | 90.1B | 92.1B | 94.3B | 95.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 485.5M | 1.5B | 2.3B | 1.2B |
| Other non current liabilities | 1.8B | 1.9B | 2.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | 36.0M | 36.0M | 36.0M | 36.0M |
| Retained earnings | 79.4B | 75.9B | 62.7B | 69.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.3B | 322.5B | 309.1B | 315.8B |
| Additional paid in capital | 246.9B | 246.6B | 246.3B | 246.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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