Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.3B | 62.8B | 61.8B | 60.9B |
| Current assets | 4.7B | 5.9B | 4.5B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.3B | 900.4M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.2M | 46.2M | 49.6M | 58.0M |
| Other receivables | 2.0B | 2.1B | 2.0B | 2.0B |
| Inventory | 101.1M | 99.0M | 93.4M | 77.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 83.7M | 127.9M | 181.3M | 163.9M |
| Assets held for sale | 479.0M | 400.2M | 447.1M | 397.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.6B | 56.9B | 57.3B | 56.3B |
| Properties | 35.7M | 33.0M | 37.2M | 39.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.4B | 63.9B | 63.6B | 63.0B |
| Construction in progress | 3.5B | 3.7B | 3.8B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8B | -13.9B | -13.4B | -13.1B |
| Goodwill | 1.6B | 1.7B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 17.2M | 31.5M | 40.0M | 69.7M |
| Intangible assets | 1.6B | 1.7B | 1.8B | 1.9B |
| Investments and advances | 1.1B | 1.1B | 1.1B | 1.0B |
| Other non current assets | 711.6M | 329.4M | 333.5M | 336.4M |
| Total liabilities | 45.8B | 47.5B | 47.2B | 46.2B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 776.8M | 758.6M | 746.7M | 744.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 735.5M | 720.5M | 708.5M | 707.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.3B | 46.0B | 45.7B | 44.8B |
| Long term provisions | 3.0B | 3.0B | 2.9B | 2.8B |
| Long term debt | 37.6B | 39.3B | 39.4B | 38.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 2.6B | 2.4B | 2.4B |
| Derivative product liabilities | 64.0M | 76.2M | 46.6M | 13.2M |
| Other non current liabilities | 983.8M | 1.0B | 975.3M | 931.2M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.1M | 2.1M | 2.2M |
| Retained earnings | 13.4B | 12.4B | 11.4B | 10.9B |
| Other shareholders equity | -46.0M | -37.1M | -13.3M | 36.4M |
| Total shareholders equity | 15.5B | 15.3B | 14.7B | 14.6B |
| Additional paid in capital | 3.6B | 4.4B | 4.5B | 5.0B |
| Treasury stock | 1.5B | 1.4B | 1.2B | 1.2B |
| Minority interest | 171.3K | 179.0K | 179.0K | 178.1K |
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/balance_sheet
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