Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 93.9B | 91.8B | 88.9B | 87.8B |
| Current assets | 5.8B | 5.4B | 5.1B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 909.4M | 193.6M | 218.7M | 172.8M |
| Other short term investments | 192.0M | 180.6M | 176.1M | 183.5M |
| Accounts receivable | 972.2M | 966.4M | 953.4M | 937.0M |
| Other receivables | 1.2B | 1.1B | 1.1B | 1.0B |
| Inventory | 1.4B | 1.4B | 1.3B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 33.3M | 43.7M | 30.0M | 36.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 347.4M | 399.7M | 263.5M | 179.2M |
| Other current assets | 546.3M | 708.1M | 734.2M | 623.3M |
| Non current assets | 88.1B | 86.4B | 83.9B | 82.9B |
| Properties | 7.6B | 7.6B | 6.9B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.4B | 5.9B | 5.8B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7B | -23.4B | -22.7B | -22.3B |
| Goodwill | 89.4M | 89.4M | 89.4M | 89.4M |
| Investment properties | — | — | — | — |
| Financial assets | 225.4M | 220.5M | 210.0M | 246.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.0B | 4.8B | 4.1B | 4.2B |
| Other non current assets | 3.2B | 3.2B | 3.4B | 3.3B |
| Total liabilities | 67.1B | 65.4B | 65.6B | 64.8B |
| Current liabilities | 8.5B | 9.7B | 12.1B | 11.1B |
| Accounts payable | 2.4B | 2.3B | 2.0B | 2.2B |
| Accrued expenses | 516.5M | 408.2M | 502.0M | 386.1M |
| Short term debt | 2.7B | 4.1B | 6.5B | 5.1B |
| Deferred revenue | 424.6M | 387.0M | 398.2M | 387.3M |
| Tax payable | 1.1B | 1.3B | 1.5B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 1.2B | 1.4B |
| Non current liabilities | 58.6B | 55.7B | 53.5B | 53.7B |
| Long term provisions | 3.1B | 3.1B | 3.0B | 3.0B |
| Long term debt | 38.1B | 35.6B | 33.5B | 33.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1B | 9.0B | 8.7B | 8.5B |
| Derivative product liabilities | 159.2M | 163.2M | 168.9M | 191.1M |
| Other non current liabilities | 719.4M | 778.3M | 705.3M | 681.9M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 13.1B | 12.7B | 12.1B | 11.8B |
| Other shareholders equity | -23.7M | -10.7M | 17.3M | -2.6M |
| Total shareholders equity | 26.8B | 26.4B | 23.3B | 23.0B |
| Additional paid in capital | 9.8B | 9.8B | 8.2B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 928.4M | 934.6M | 36.9M | 36.0M |
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/balance_sheet
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