Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.8B | 80.7B | 89.6B | 52.6B |
| Current assets | 30.5B | 30.9B | 18.9B | 26.9B |
| Cash | — | — | — | — |
| Cash equivalents | 26.5B | 25.7B | 6.0B | 17.6B |
| Cash and cash equivalents | 26.5B | 25.7B | 6.0B | 17.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 1.4B | 2.8B | 2.6B |
| Other receivables | 552.7M | 921.5M | 434.1M | 296.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 2.9B | 9.1B | 6.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 389.1M | 377.2M |
| Other current assets | -130 | -170 | 30 | 400 |
| Non current assets | 49.2B | 49.8B | 70.8B | 25.7B |
| Properties | 3.0B | 2.9B | 6.4B | 423.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0B | 8.9B | 8.9B | 7.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.3B | -6.6B | -6.0B |
| Goodwill | 33.9B | 34.4B | 74.3B | 887.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 5.3B | 536.6M | 713.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1K | 200 | -170 | -310 |
| Total liabilities | 37.1B | 37.7B | 35.5B | 29.3B |
| Current liabilities | 24.4B | 25.1B | 17.9B | 16.6B |
| Accounts payable | 756.8M | 542.9M | 976.1M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 5.4B | 2.4B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 8.7M | 3.9M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3K | -1.3K | -380 | 1.8K |
| Non current liabilities | 12.7B | 12.6B | 17.6B | 12.7B |
| Long term provisions | 44.1M | 60.3M | 60.2M | 60.1M |
| Long term debt | 6.7B | 6.6B | 10.0B | 5.2B |
| Provision for risks and charges | 70M | 70M | 130M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.7B | 5.7B | 7.2B | 7.2B |
| Other non current liabilities | -300 | -1.0K | -410 | 40 |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.8B | 6.7B |
| Retained earnings | -47.4B | -47.1B | -51.8B | -49.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.6B | 43.0B | 54.1B | 23.3B |
| Additional paid in capital | 90.5B | 90.5B | 106.3B | 67.3B |
| Treasury stock | 7.1B | 7.1B | 7.1B | — |
| Minority interest | -66.8M | -50.5M | 6.3M | 76.9M |
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/balance_sheet
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