Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.2B | 23.5B | 23.5B | 26.1B |
| Current assets | 12.9B | 10.6B | 10.5B | 12.9B |
| Cash | 7.9B | 5.5B | — | — |
| Cash equivalents | 4.0B | 4.0B | — | — |
| Cash and cash equivalents | 11.9B | 9.5B | 9.0B | 10.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 394.6M | 389.1M | 830.7M | 885.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 44.5M | — |
| Restricted cash | 56.5M | 55.9M | 55.4M | 54.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 526.3M | 672.4M | 576.7M | 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 | — | — | — | 492.8M |
| Construction in progress | — | — | — | 48.9M |
| Leases | — | — | — | 1.3B |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 11.6B | 12.1B | 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 | 356.4M | 288.2M | 403.6M | 295.1M |
| Total liabilities | 6.3B | 6.9B | 6.7B | 7.5B |
| Current liabilities | 2.8B | 3.0B | 2.6B | 3.4B |
| Accounts payable | 251.0M | 347.8M | 451.8M | 389.2M |
| Accrued expenses | 887.9M | 987.5M | 618.5M | 558.6M |
| Short term debt | 368.2M | 368.9M | 368.1M | 400.2M |
| Deferred revenue | 853.0M | 714.8M | 714.1M | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | 433.2M | 534.9M | 404.5M | 915.8M |
| 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 | 419.8M | 428.3M | 404.1M | 298.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 28.2M | 86.3M | 85.2M |
| Shareholders equity | ||||
| Common stock | 90.0K | 72.0K | 72.0K | 72.0K |
| Retained earnings | -35.4B | -32.5B | -29.4B | -25.8B |
| Other shareholders equity | 614.0M | 785.6M | 254.7M | -137.5M |
| Total shareholders equity | 18.9B | 16.6B | 16.8B | 18.6B |
| Additional paid in capital | 53.7B | 48.3B | 46.0B | 44.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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