Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.8B | 13.9B | 13.5B |
| Current assets | 6.4B | 6.2B | 6.0B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.9B | 1.6B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 814.7M | 915.3M | 919.9M | 1.1B |
| Other receivables | 234.9M | 176.5M | 164.9M | 142.6M |
| Inventory | 1.2B | 1.2B | 1.5B | 1.2B |
| Prepaid assets | 190.5M | 211.6M | 186.7M | 124.4M |
| Restricted cash | 405.7M | 388.0M | 436.9M | 551.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 10.9M | 1.4M | 14.0M |
| Other current assets | 1.5B | 1.2B | 953.3M | 831.0M |
| Non current assets | 8.8B | 8.6B | 7.9B | 7.6B |
| Properties | 5.8B | 5.7B | 5.8B | 1.6B |
| Land and improvements | — | — | — | 56.2M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | 188.8M |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 32.0M | 32.2M | 32.9M | 31.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.0M | 32.2M | — | 31.0M |
| Investments and advances | 276.1M | 262.0M | 245.7M | 233.0M |
| Other non current assets | 2.6B | 2.6B | 1.8B | 1.8B |
| Total liabilities | 10.8B | 10.6B | 9.8B | 9.4B |
| Current liabilities | 6.0B | 5.7B | 5.6B | 5.4B |
| Accounts payable | 1.1B | 1.0B | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.9B | 2.9B | 2.8B |
| Deferred revenue | 221.7M | 143.2M | 191.4M | 204.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 452.3M | 561.5M | 482.5M | 402.2M |
| Non current liabilities | 4.8B | 5.0B | 4.2B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.2B | 3.5B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.4M | 119.8M | 118.9M | 204.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 638.3M | 625.9M | 582.0M | 588.1M |
| Shareholders equity | ||||
| Common stock | 835.5M | 835.5M | 835.5M | 835.5M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | -114.8M | -115.2M | -199.9M | -196.4M |
| Total shareholders equity | 4.4B | 4.2B | 4.1B | 4.1B |
| Additional paid in capital | 579.6M | 575.4M | 581.7M | 590.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.3B | 1.3B | 1.3B |
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/balance_sheet
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