Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.2B | 23.4B | 23.5B | 26.0B |
| Current assets | 12.8B | 10.6B | 10.5B | 12.8B |
| Cash | 7.9B | 5.5B | — | — |
| Cash equivalents | 4.0B | 4.0B | — | — |
| Cash and cash equivalents | 11.9B | 9.4B | 9.0B | 10.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 394.0M | 388.5M | 829.3M | 884.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 44.4M | — |
| Restricted cash | 56.4M | 55.8M | 55.3M | 54.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 525.4M | 671.4M | 575.8M | 1.2B |
| Non current assets | 12.3B | 12.9B | 13.0B | 13.2B |
| Properties | 3.3B | 3.5B | 3.7B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 492.0M |
| Construction in progress | — | — | — | 48.8M |
| Leases | — | — | — | 1.3B |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 11.6B | 12.0B | 11.7B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 6.1B | 6.0B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.9M | 287.7M | 402.9M | 294.7M |
| Total liabilities | 6.3B | 6.9B | 6.7B | 7.4B |
| Current liabilities | 2.8B | 2.9B | 2.6B | 3.4B |
| Accounts payable | 250.6M | 347.3M | 451.1M | 388.6M |
| Accrued expenses | 886.5M | 986.0M | 617.5M | 557.7M |
| Short term debt | 367.6M | 368.3M | 367.5M | 399.5M |
| Deferred revenue | 851.6M | 713.6M | 712.9M | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | 432.5M | 534.1M | 403.8M | 914.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.9B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419.2M | 427.6M | 403.4M | 298.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 28.1M | 86.1M | 85.1M |
| Shareholders equity | ||||
| Common stock | 89.9K | 71.9K | 71.9K | 71.9K |
| Retained earnings | -35.4B | -32.5B | -29.4B | -25.7B |
| Other shareholders equity | 613.0M | 784.3M | 254.3M | -137.3M |
| Total shareholders equity | 18.8B | 16.5B | 16.8B | 18.6B |
| Additional paid in capital | 53.6B | 48.2B | 45.9B | 44.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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