Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 47.1B | 46.8B | 46.4B | 46.6B |
| Current assets | 7.9B | 7.7B | 7.4B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 546.3M | 626.4M | 568.5M | 605.9M |
| Other short term investments | 6.8M | 18.7M | 13.6M | 14.5M |
| Accounts receivable | 2.6B | 2.5B | 2.6B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.4B | 3.2B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 179.0M | 52.8M | 68.2M | 86.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 980.9M | 1.1B |
| Non current assets | 39.3B | 39.1B | 39.0B | 39.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 109.1M | — | — | — |
| Machinery furniture equipment | 9.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 282.1M | — | — | — |
| Accumulated depreciation | -6.9B | -6.8B | -6.6B | -6.4B |
| Goodwill | 53.4B | 53.7B | 53.7B | 53.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 8.3B | 8.6B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.3B | 2.2B | 2.2B |
| Total liabilities | 25.5B | 25.1B | 24.9B | 25.1B |
| Current liabilities | 7.1B | 7.0B | 6.6B | 6.5B |
| Accounts payable | 1.7B | — | — | — |
| Accrued expenses | 3.8B | — | — | — |
| Short term debt | 1.3B | 1.5B | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 280.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 852.3K | — | — | -852.3K |
| Non current liabilities | 18.4B | 18.1B | 18.4B | 18.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 14.9B | 15.1B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 2.6B | 2.9B |
| Shareholders equity | ||||
| Common stock | 316.2M | 316.2M | 316.2M | 316.2M |
| Retained earnings | 14.2B | 14.0B | 13.8B | 13.8B |
| Other shareholders equity | -1.6B | -1.5B | -1.5B | -1.4B |
| Total shareholders equity | 21.6B | 21.7B | 21.5B | 21.5B |
| Additional paid in capital | 17.1B | 17.1B | 17.0B | 16.8B |
| Treasury stock | 8.4B | 8.1B | 8.1B | 8.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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