Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.9B | 37.2B | 35.8B | 36.6B |
| Current assets | 27.1B | 27.5B | 26.4B | 27.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 1.4B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8B | 20.1B | 19.8B | 19.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.4B | 4.4B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 556.5M | 541.2M | 599.1M | 575.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.8B | 9.8B | 9.4B | 9.3B |
| Properties | 3.2B | 3.2B | 3.0B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | 193.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.9B |
| Goodwill | 7.2B | 7.2B | 7.2B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | 132.1M | 143.2M | 133.0M | 167.0M |
| Intangible assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Investments and advances | 432.9M | 430.4M | 401.4M | 417.6M |
| Other non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Total liabilities | 30.2B | 30.6B | 29.1B | 30.0B |
| Current liabilities | 3.4B | 3.5B | 3.3B | 12.6B |
| Accounts payable | 1.9B | 2.1B | 1.9B | 2.0B |
| Accrued expenses | 794.3M | 742.3M | 840.3M | 781.5M |
| Short term debt | — | — | — | 9.2B |
| Deferred revenue | 95.5M | 79.3M | 72.4M | 61.4M |
| Tax payable | 194.3M | 233.5M | 193.5M | 207.1M |
| Pensions | 378.4M | 340.0M | 270.2M | 320.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.8B | 27.0B | 25.7B | 17.4B |
| Long term provisions | 373.3M | 369.0M | 358.8M | 357.9M |
| Long term debt | 23.4B | 23.6B | 22.4B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.1M | 30.7M | 29.0M | 23.9M |
| Derivative product liabilities | 79.3M | 76.7M | 78.4M | 124.4M |
| Other non current liabilities | 2.6B | 2.6B | 2.5B | 2.6B |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Retained earnings | 8.9B | 8.8B | 8.9B | 8.8B |
| Other shareholders equity | -2.3B | -2.3B | -2.3B | -2.3B |
| Total shareholders equity | 6.7B | 6.7B | 6.8B | 6.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 1.2B | 1.1B | 1.2B | 1.2B |
| Minority interest | 89.5M | 103.1M | 102.3M | 99.7M |
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/balance_sheet
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