Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 132.1B | 135.9B | 136.5B | 126.7B |
| Current assets | 47.8B | 51.5B | 52.4B | 44.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1B | 23.4B | 23.3B | 16.0B |
| Other short term investments | 2.2B | 2.5B | 2.8B | 2.8B |
| Accounts receivable | 4.4B | 4.3B | 4.0B | 3.7B |
| Other receivables | 4.4B | 5.7B | 6.5B | 5.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6B | 9.0B | 8.6B | 8.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0B | 6.6B | 7.1B | 7.8B |
| Non current assets | 84.3B | 84.4B | 84.1B | 81.8B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 98.2M | — | — |
| Machinery furniture equipment | — | 12.1B | — | — |
| Construction in progress | — | 260.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.0B | — | — |
| Goodwill | 92.0B | 92.0B | 92.0B | 89.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7B | 37.7B | 37.7B | 36.0B |
| Investments and advances | 660.4M | 1.4B | 1.6B | 2.0B |
| Other non current assets | 13.0B | 12.4B | 11.9B | 11.4B |
| Total liabilities | 79.2B | 84.2B | 83.7B | 74.8B |
| Current liabilities | 43.0B | 47.8B | 47.0B | 41.5B |
| Accounts payable | 590.8M | 757.3M | 630.4M | 574.4M |
| Accrued expenses | 12.3B | 11.6B | 9.9B | 9.0B |
| Short term debt | 2.2B | 7.6B | 7.6B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6B | 2.5B | 2.0B | 1.7B |
| Other current liabilities | 20.5B | 19.1B | 18.6B | 18.0B |
| Non current liabilities | 36.2B | 36.4B | 36.7B | 33.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.7B | 26.7B | 26.7B | 22.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 7.6B | 7.9B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.1B | 2.2B | 3.4B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 21.9B | 20.6B | 21.8B | 22.5B |
| Other shareholders equity | 337.0M | 338.4M | 285.2M | -1.1B |
| Total shareholders equity | 52.9B | 51.7B | 52.8B | 51.9B |
| Additional paid in capital | 30.0B | 29.9B | 29.7B | 29.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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