Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.9B | 73.6B | 72.6B | 71.4B |
| Current assets | 5.6B | 6.9B | 5.3B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.7B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.4M | 54.2M | 58.1M | 68.1M |
| Other receivables | 2.4B | 2.5B | 2.4B | 2.4B |
| Inventory | 118.6M | 116.2M | 109.6M | 90.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 98.2M | 150.1M | 212.7M | 192.4M |
| Assets held for sale | 562.0M | 469.6M | 524.6M | 466.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.4B | 66.7B | 67.2B | 66.0B |
| Properties | 41.9M | 38.8M | 43.7M | 46.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.3B | 75.0B | 74.6B | 74.0B |
| Construction in progress | 4.1B | 4.3B | 4.5B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -16.3B | -15.7B | -15.4B |
| Goodwill | 1.9B | 2.0B | 2.1B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | 20.2M | 36.9M | 47.0M | 81.8M |
| Intangible assets | 1.9B | 2.0B | 2.1B | 2.3B |
| Investments and advances | 1.2B | 1.2B | 1.3B | 1.2B |
| Other non current assets | 834.9M | 386.5M | 391.3M | 394.7M |
| Total liabilities | 53.8B | 55.7B | 55.4B | 54.3B |
| Current liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 911.5M | 890.1M | 876.1M | 873.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 863.0M | 845.4M | 831.4M | 829.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.0B | 54.0B | 53.7B | 52.6B |
| Long term provisions | 3.5B | 3.5B | 3.4B | 3.3B |
| Long term debt | 44.1B | 46.2B | 46.2B | 45.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.0B | 2.9B | 2.8B |
| Derivative product liabilities | 75.1M | 89.5M | 54.7M | 15.4M |
| Other non current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.5M | 2.5M | 2.6M |
| Retained earnings | 15.7B | 14.6B | 13.4B | 12.8B |
| Other shareholders equity | -54.0M | -43.5M | -15.6M | 42.7M |
| Total shareholders equity | 18.1B | 17.9B | 17.2B | 17.2B |
| Additional paid in capital | 4.2B | 5.1B | 5.3B | 5.8B |
| Treasury stock | 1.7B | 1.7B | 1.4B | 1.4B |
| Minority interest | 201K | 210K | 210K | 209K |
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/balance_sheet
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