Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.6B | 23.2B | 22.1B | 21.7B |
| Current assets | 2.4B | 3.8B | 2.7B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.7B | 1.5B |
| Other short term investments | 0 | 1.1B | 0 | 286.0M |
| Accounts receivable | 441.7M | 486.0M | 412.3M | 383.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 129.1M | 180.4M | 180.8M | 244.6M |
| Other current assets | 370.0M | 428.1M | 373.3M | 350.8M |
| Non current assets | 19.3B | 19.4B | 19.5B | 18.9B |
| Properties | 9.6B | 9.3B | 8.3B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.0B | -4.4B | -4.0B |
| Goodwill | 7.4B | 7.4B | 6.8B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | 82.0M | 94.0M | 335.9M | — |
| Intangible assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Investments and advances | 9.4B | 9.6B | 10.2B | 10.0B |
| Other non current assets | 1.1B | 1.1B | 1.0B | 1.4B |
| Total liabilities | 10.6B | 11.9B | 11.2B | 11.0B |
| Current liabilities | 2.5B | 3.7B | 2.8B | 2.7B |
| Accounts payable | 344.5M | 387.3M | 307.7M | 316.4M |
| Accrued expenses | 1.1B | 1.2B | 1.1B | 987.3M |
| Short term debt | 578.3M | 1.7B | 961.1M | 765.7M |
| Deferred revenue | 243.2M | 216.1M | 235.3M | 243.1M |
| Tax payable | 163.8M | 97.5M | 166.5M | 232.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.7M | 126.3M | 60.8M | 126.0M |
| Non current liabilities | 8.1B | 8.2B | 8.4B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.3B | 7.6B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 131.1M | 126.1M | 22.3M | — |
| Other non current liabilities | 700.1M | 788.4M | 745.4M | 751.3M |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.9M | 2.9M |
| Retained earnings | 6.8B | 6.9B | 9.3B | 10.4B |
| Other shareholders equity | 3.4B | 3.5B | 822.3M | -559.9M |
| Total shareholders equity | 11.0B | 11.3B | 10.9B | 10.7B |
| Additional paid in capital | 613.4M | 626.0M | 660.7M | 662.2M |
| Treasury stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Minority interest | 186.0M | 179.8M | 164.1M | 152.0M |
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