Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 138.7B | 139.2B | 129.2B | 127.9B |
| Current assets | 52.6B | 53.4B | 45.8B | 45.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9B | 23.8B | 16.3B | 17.2B |
| Other short term investments | 2.6B | 2.9B | 2.8B | 2.7B |
| Accounts receivable | 4.4B | 4.1B | 3.8B | 3.6B |
| Other receivables | 5.8B | 6.6B | 5.9B | 5.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.2B | 8.8B | 9.0B | 9.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 7.3B | 8.0B | 7.5B |
| Non current assets | 86.1B | 85.8B | 83.4B | 82.5B |
| Properties | 0 | — | — | — |
| Land and improvements | 100.2M | — | — | — |
| Machinery furniture equipment | 12.3B | — | — | — |
| Construction in progress | 265.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | — | — | — |
| Goodwill | 93.8B | 93.8B | 91.4B | 90.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5B | 38.5B | 36.8B | 36.0B |
| Investments and advances | 1.4B | 1.7B | 2.0B | 2.4B |
| Other non current assets | 12.7B | 12.2B | 11.7B | 11.3B |
| Total liabilities | 85.9B | 85.4B | 76.3B | 74.6B |
| Current liabilities | 48.8B | 47.9B | 42.3B | 40.5B |
| Accounts payable | 772.4M | 643.0M | 585.9M | 563.7M |
| Accrued expenses | 11.8B | 10.1B | 9.2B | 8.8B |
| Short term debt | 7.8B | 7.7B | 5.5B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.6B | 2.1B | 1.7B | 1.7B |
| Other current liabilities | 19.5B | 19.0B | 18.4B | 17.8B |
| Non current liabilities | 37.1B | 37.5B | 34.0B | 34.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 27.3B | 23.4B | 23.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 8.0B | 7.2B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.2B | 3.4B | 3.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 21.0B | 22.2B | 23.0B | 24.3B |
| Other shareholders equity | 345.1M | 290.9M | -1.2B | -1.7B |
| Total shareholders equity | 52.8B | 53.8B | 52.9B | 53.3B |
| Additional paid in capital | 30.5B | 30.3B | 30.0B | 29.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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