Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.8B | 21.7B | 20.3B | 19.3B |
| Current assets | 18.0B | 16.8B | 15.2B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.8B | 1.9B | 2.0B |
| Other short term investments | 5.8B | 6.2B | 5.3B | 5.3B |
| Accounts receivable | 297.8M | 274.7M | 291.7M | 261.3M |
| Other receivables | — | — | — | 948.7M |
| Inventory | 178.4M | 144.3M | 147.2M | 122.1M |
| Prepaid assets | — | — | — | 114.9M |
| Restricted cash | 1.7B | 1.8B | 1.5B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.6B | 69.3M |
| Non current assets | 4.8B | 4.9B | 5.2B | 4.9B |
| Properties | 2.1B | 2.0B | 1.9B | 1.1B |
| Land and improvements | — | — | — | 228.4M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 9.7M |
| Leases | — | — | — | 298.4M |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 192.0M | 196.5M | 198.3M | 206.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 13.1M | 17.6M | 23.3M |
| Investments and advances | 1.6B | 1.8B | 2.4B | 2.3B |
| Other non current assets | 730.3M | 720.0M | 603.5M | 488.1M |
| Total liabilities | 14.0B | 13.3B | 12.6B | 12.1B |
| Current liabilities | 12.5B | 10.8B | 10.1B | 9.6B |
| Accounts payable | 409.4M | 306.0M | 273.5M | 298.3M |
| Accrued expenses | 2.2B | 2.1B | 1.8B | 1.4B |
| Short term debt | 2.5B | 1.4B | 1.3B | 1.3B |
| Deferred revenue | 1.7B | 1.5B | 1.4B | 1.2B |
| Tax payable | 160.4M | 150.2M | 134.8M | 374.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 2.5B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 2.1B | 2.2B | 2.2B |
| Provision for risks and charges | 112.6M | 112.6M | 112.6M | 117.6M |
| Deferred liabilities | 26.0M | 16.5M | 998.8K | 347.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.0K | 253.1K | 252.3K | 251.4K |
| Retained earnings | -5.9B | -6.3B | -6.6B | -7.0B |
| Other shareholders equity | -38.5M | -15.7M | -145.5M | -149.9M |
| Total shareholders equity | 8.8B | 8.3B | 7.7B | 7.2B |
| Additional paid in capital | 14.7B | 14.5B | 14.4B | 14.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 92.1M | 91.2M | 94.5M | 89.7M |
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/balance_sheet
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