Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.0B | 23.9B | 22.6B | 23.6B |
| Current assets | 3.0B | 3.6B | 2.9B | 4.8B |
| Cash | — | — | — | 68M |
| Cash equivalents | — | — | — | 606M |
| Cash and cash equivalents | 380M | 1.2B | 274M | 674M |
| Other short term investments | 58M | 60M | — | 68M |
| Accounts receivable | 1.1B | 875M | 850M | 648M |
| Other receivables | — | — | — | 108M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 30M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.0B |
| Hedging assets | — | — | 29M | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0B | 20.3B | 19.7B | 18.8B |
| Properties | 16.0B | 15.1B | 14.4B | 14.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.7B | -1.5B |
| Goodwill | 6.6B | 6.5B | 6.3B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 129M | — |
| Intangible assets | 3.2B | 3.1B | 3.0B | 2.9B |
| Investments and advances | 375M | 686M | 605M | 164M |
| Other non current assets | 1.8B | 1.6B | 1.6B | 1.6B |
| Total liabilities | 21.8B | 21.7B | 19.7B | 21.4B |
| Current liabilities | 7.2B | 7.3B | 5.9B | 7.6B |
| Accounts payable | 1.1B | 1.2B | 956M | 67M |
| Accrued expenses | — | — | — | 653M |
| Short term debt | 1.2B | 1.2B | 604M | 769M |
| Deferred revenue | — | — | — | 274M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 4.9B | 4.4B | 5.9B |
| Non current liabilities | 14.6B | 14.4B | 13.8B | 13.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 12.0B | 11.6B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.0B | 2.0B |
| Derivative product liabilities | 8M | 6M | 0 | 1M |
| Other non current liabilities | 171M | 178M | 198M | 55M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 503M | 421M | 898M | 509M |
| Other shareholders equity | 640M | 684M | 605M | 581M |
| Total shareholders equity | 2.2B | 2.2B | 2.8B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 3.4B | 3.7B | 3.5B |
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/balance_sheet
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