Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.2B | 35.4B | 36.0B | 35.7B |
| Current assets | 6.7B | 6.1B | 6.0B | 5.7B |
| Cash | — | — | — | 2.3B |
| Cash equivalents | — | — | — | 714.3M |
| Cash and cash equivalents | 3.8B | 3.6B | 3.1B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 412.5M | 681.3M | 551.0M | 152.7M |
| Other receivables | — | — | — | 418.5M |
| Inventory | 1.4B | 1.3B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | 112.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 610.2M | — | 196.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 506.1M | 515.9M | 679.8M | 77.1M |
| Non current assets | 29.5B | 29.3B | 30.1B | 29.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -34.1B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.8M | 110.8M | 110.8M | 49.4M |
| Investments and advances | 3.1B | 3.1B | 3.1B | 3.1B |
| Other non current assets | 4.6B | 4.3B | 3.0B | 2.9B |
| Total liabilities | 10.8B | 10.4B | 10.9B | 10.8B |
| Current liabilities | 2.3B | 1.9B | 2.1B | 2.0B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 490.4M |
| Accrued expenses | — | — | — | 717.3M |
| Short term debt | 53.2M | 54.7M | 18.0M | 62.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 505.4M | 378.1M | 480.7M | 408.0M |
| Pensions | — | — | — | 40.4M |
| Other current liabilities | 652.1M | 369.1M | 399.8M | 89.8M |
| Non current liabilities | 8.5B | 8.5B | 8.8B | 8.8B |
| Long term provisions | 1.4B | 1.5B | 1.5B | 1.4B |
| Long term debt | 3.5B | 3.5B | 3.5B | 3.9B |
| Provision for risks and charges | — | — | — | 59.9M |
| Deferred liabilities | 2.7B | 2.7B | 2.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 980.0M | 888.0M | 885.7M | 442.5M |
| Shareholders equity | ||||
| Common stock | 20.2B | 20.5B | 20.6B | 20.7B |
| Retained earnings | -2.5B | -3.2B | -3.7B | -3.9B |
| Other shareholders equity | -57.6M | 35.9M | 27.7M | 24.7M |
| Total shareholders equity | 25.4B | 25.0B | 25.1B | 24.9B |
| Additional paid in capital | 1.1B | 1.3B | — | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 6.4B | 6.8B | 6.7B |
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/balance_sheet
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Pro plan.