Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.5B | 21.5B | 21.5B | 20.8B |
| Current assets | 7.3B | 6.6B | 6.8B | 6.2B |
| Cash | 2.7B | 2.4B | 3.2B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.4B | 3.2B | 2.6B |
| Other short term investments | 426.1M | — | — | 0 |
| Accounts receivable | 933.2M | 912.8M | 903.4M | 879.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.0B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 276.1M | 257.4M | 234.4M | 222.4M |
| Assets held for sale | 248.9M | 250.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 610.2M | 673.3M | 534.4M | 532.7M |
| Non current assets | 15.2B | 15.0B | 14.6B | 14.6B |
| Properties | — | — | — | 877.8M |
| Land and improvements | — | — | — | 161.1M |
| Machinery furniture equipment | — | — | — | 4.8B |
| Construction in progress | — | — | — | 625.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.4B | -5.3B | -5.2B |
| Goodwill | 18.2B | 18.2B | 17.6B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 970.7M | 955.4M | 662.2M | 712.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0B | 2.7B | 2.7B | 2.6B |
| Total liabilities | 13.6B | 13.1B | 13.2B | 12.7B |
| Current liabilities | 3.1B | 3.8B | 3.3B | 2.6B |
| Accounts payable | 755.1M | 760.2M | 735.5M | 866.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.3B | 426.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.9M | 89.5M | 133.8M | 97.2M |
| Pensions | 300.0M | 278.7M | 301.7M | 316.2M |
| Other current liabilities | 617.0M | 1.4B | 612.8M | 714.2M |
| Non current liabilities | 10.5B | 9.3B | 9.9B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 8.1B | 8.7B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 47.7M | 47.7M | 47.7M | 47.7M |
| Retained earnings | -905.9M | -1.2B | -1.4B | -1.5B |
| Other shareholders equity | 142.3M | 144.9M | 24.7M | -14.5M |
| Total shareholders equity | 8.9B | 8.5B | 8.2B | 8.1B |
| Additional paid in capital | 13.1B | 13.0B | 12.9B | 12.8B |
| Treasury stock | 3.8B | 3.8B | 3.6B | 3.4B |
| Minority interest | 325.6M | 312.8M | 302.5M | 296.6M |
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