Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.3B | 39.2B | 38.3B | 37.6B |
| Current assets | 5.0B | 3.2B | 2.4B | 2.7B |
| Cash | 275.4M | 277.1M | 277.9M | 243.0M |
| Cash equivalents | 169.6M | 168.8M | 42.6M | 91.2M |
| Cash and cash equivalents | 445.0M | 445.9M | 320.5M | 334.2M |
| Other short term investments | — | — | 91.2M | — |
| Accounts receivable | 441.6M | 447.6M | 408.3M | 393.9M |
| Other receivables | 57.1M | 55.4M | 69.9M | 55.4M |
| Inventory | 43.5M | 41.8M | 32.4M | 29.8M |
| Prepaid assets | 75.0M | 79.3M | 21.3M | 75.0M |
| Restricted cash | 139.0M | 164.5M | 333.3M | 398.1M |
| Assets held for sale | 1.2B | 11.9M | 11.1M | 10.2M |
| Hedging assets | 69.9M | 78.4M | — | 87.0M |
| Other current assets | 45.2M | 45.2M | 50.3M | 42.6M |
| Non current assets | 35.3B | 36.1B | 35.9B | 35.0B |
| Properties | 129.6M | 148.3M | 156.0M | 156.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 1.3B | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 341.8M | 357.2M | — | 583.1M |
| Intangible assets | — | — | — | 4.3M |
| Investments and advances | 823.5M | 695.6M | 1.3B | 641.9M |
| Other non current assets | 274.5M | 210.6M | 183.3M | 165.4M |
| Total liabilities | 31.4B | 30.1B | 27.7B | 27.3B |
| Current liabilities | 12.9B | 11.7B | 9.6B | 9.6B |
| Accounts payable | 306.0M | 114.2M | 116.8M | 146.6M |
| Accrued expenses | 225.9M | 289.8M | 306.9M | 261.7M |
| Short term debt | 1.6B | 1.4B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 9.4M | 19.6M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4B | 8.6B | 7.5B | 7.5B |
| Non current liabilities | 18.5B | 18.4B | 18.1B | 17.7B |
| Long term provisions | 295.0M | 375.9M | 375.9M | 354.6M |
| Long term debt | 10.9B | 10.9B | 10.9B | 10.9B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 6.0B | 5.8B | 5.7B | 5.5B |
| Derivative product liabilities | 493.6M | 401.5M | — | 347.8M |
| Other non current liabilities | 368.3M | 399.8M | 716.1M | 65.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 9.2B | 10.6B | 10.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2B | 9.1B | 9.4B | 9.2B |
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