Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 791.2B | 465.6B |
| Current assets | 3.9B | 3.8B | 3.7B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 977.9M | 902.4M | 1.1B | 686.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.1B | 1.9B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 34.5M | 36.7M | 35.3M | 32.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 798.8M | 782.9M | 662.4M | 562.5M |
| Non current assets | 1.3T | 1.2T | 787.5B | 461.0B |
| Properties | 1.4B | 1.5B | 1.5B | 982.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 532.3M |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 1.3T | 1.2T | 784.5B | 430.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3T | 1.2T | 784.5B | 430.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.1B | 1.6B | 28.8B |
| Total liabilities | 279.3B | 259.5B | 187.2B | 137.2B |
| Current liabilities | 5.8B | 5.7B | 5.6B | 6.4B |
| Accounts payable | 877.7M | 796.6M | 967.7M | 954.4M |
| Accrued expenses | 538.6M | 101.2M | 107.5M | 100.0M |
| Short term debt | 5.7M | 6.3M | 9.5M | 9.3M |
| Deferred revenue | 3.6B | 3.9B | 3.9B | 4.3B |
| Tax payable | — | — | — | — |
| Pensions | 801.9M | 903.1M | 590.6M | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 273.4B | 253.8B | 181.7B | 130.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 148.1B | 148.0B | 147.6B | 130.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.2B | 105.7B | 33.9B | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.3M | 84.2M | 80.0M | 96.9M |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.1M | 4.8M | 4.4M |
| Retained earnings | 341.3B | 294.1B | 114.4B | -39.0B |
| Other shareholders equity | -92.1M | -90.4M | -215.6M | -277.1M |
| Total shareholders equity | 1.0T | 907.4B | 603.9B | 328.4B |
| Additional paid in capital | 601.5B | 561.3B | 466.2B | 367.7B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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