Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.0B | 25.5B | 21.2B | 20.9B |
| Current assets | 4.1B | 3.7B | 3.6B | 3.7B |
| Cash | 1.5B | 1.4B | 1.3B | 1.3B |
| Cash equivalents | 1.7B | 1.5B | 1.5B | 1.6B |
| Cash and cash equivalents | 3.1B | 2.9B | 2.8B | 2.9B |
| Other short term investments | 22.2M | 25.6M | 108.2M | 110.8M |
| Accounts receivable | 134.7M | 137.2M | 92.9M | 83.5M |
| Other receivables | 424.4M | 365.6M | 354.5M | 334.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 58.0M | 67.3M | 46.0M | 40.9M |
| Assets held for sale | — | 19.6M | — | — |
| Hedging assets | 59.7M | 45.2M | 35.8M | 34.9M |
| Other current assets | — | — | — | — |
| Non current assets | 20.9B | 21.7B | 17.5B | 17.2B |
| Properties | 975.0M | 992.0M | 863.3M | 645.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 517.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -310.2M |
| Goodwill | 33.1B | 34.5B | 28.1B | 27.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.4B | 4.6B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.1M | 81.0M | 111.6M | 149.1M |
| Total liabilities | 16.6B | 14.7B | 11.1B | 11.3B |
| Current liabilities | 4.2B | 3.9B | 3.8B | 3.9B |
| Accounts payable | 342.6M | 298.3M | 306.0M | 226.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 232.7M | 163.6M | 161.1M | 146.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 557.4M | 652.8M | 497.7M | 443.2M |
| Pensions | 370.7M | 311.1M | 311.1M | 414.2M |
| Other current liabilities | 1.6B | 1.5B | 1.6B | 1.7B |
| Non current liabilities | 12.3B | 10.7B | 7.3B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 8.8B | 6.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 949.4M | 931.5M | 507.1M | 515.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 795.1M | 975.8M | 669.9M | 796.9M |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 30.7M | 30.7M |
| Retained earnings | 7.1B | 7.9B | 8.3B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 10.8B | 10.0B | 9.6B |
| Additional paid in capital | 1.6B | 1.5B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 575.3M | 2.1B | 1.6B | 1.7B |
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