Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 135.3B | 136.6B | 138.8B | 140.6B |
| Current assets | 127.5B | 128.8B | 130.8B | 132.6B |
| Cash | 1.4B | 80.2M | 1.1B | 1.7B |
| Cash equivalents | 19M | 1.9B | 19M | 0 |
| Cash and cash equivalents | 1.4B | 1.9B | 1.1B | 1.7B |
| Other short term investments | 724.5M | 733M | 726.8M | 735M |
| Accounts receivable | 23.4B | 22.6B | 22.6B | 21.4B |
| Other receivables | 13.9B | 13.5B | 13.5B | 13.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 1.0B | 1.0B | 859.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39.8B | 38.9B | 37.9B | 37.6B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 7.8B | 8.0B | 8.0B |
| Properties | 1.1B | 1.1B | 1.2B | 0 |
| Land and improvements | — | — | — | 812M |
| Machinery furniture equipment | — | — | — | 783M |
| Construction in progress | — | — | — | 84M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 206M | 201M | 192M | 189M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 206M | 201M | 192M | 189M |
| Investments and advances | 743.9M | 696.2M | 673.8M | 666.0M |
| Other non current assets | 5.8B | 5.8B | 6.0B | 6.0B |
| Total liabilities | 90.5B | 92.0B | 94.4B | 96.4B |
| Current liabilities | 31.9B | 32.3B | 27.4B | 29.4B |
| Accounts payable | 809.4M | 654.9M | 816.6M | 698.1M |
| Accrued expenses | 273.9M | 248.5M | 56.2M | 219.1M |
| Short term debt | 30.4B | 30.9B | 26.1B | 28.1B |
| Deferred revenue | 19M | 20M | 16M | 16M |
| Tax payable | 358.6M | 476.0M | 468.4M | 370.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 58.6B | 59.7B | 66.9B | 67.0B |
| Long term provisions | 786.6M | 773.4M | 21.1M | 21.2M |
| Long term debt | 57.5B | 58.6B | 65.8B | 65.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337.4M | 387.5M | 382.8M | 402.6M |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 16.2B |
| Retained earnings | 20.5B | 20.3B | 20.1B | 19.9B |
| Other shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Total shareholders equity | 44.8B | 44.6B | 44.4B | 44.2B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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