Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.2B | 16.5B | 16.0B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.4M | 185.8M | 132.4M | 132.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.9M | 249.0M | 241.1M | 208.1M |
| Non current assets | 16.0B | 15.6B | 15.0B | 14.5B |
| Properties | 14.0B | 13.6B | 12.9B | 3.8B |
| Land and improvements | — | — | — | 571.5M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | 1.3B |
| Accumulated depreciation | -4.1B | -4.0B | -3.8B | -3.7B |
| Goodwill | 10.1B | 10.0B | 9.8B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 541.7M | 524.5M | 483.4M | 465.2M |
| Total liabilities | 18.1B | 17.6B | 16.9B | 16.1B |
| Current liabilities | 2.4B | 2.6B | 2.4B | 2.6B |
| Accounts payable | 560.9M | 554.7M | 603.0M | 578.4M |
| Accrued expenses | 981.0M | 1.0B | 906.1M | 380.8M |
| Short term debt | 596.0M | 662.9M | 628.0M | 878.3M |
| Deferred revenue | 295.7M | 291.7M | 283.9M | 395.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 208.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.7B | 15.1B | 14.4B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2B | 14.6B | 14.0B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.0M | 188.4M | 174.3M | 175.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.6M | 320.4M | 289.0M | 266.1M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | -4.5B | -4.3B | -4.1B | -3.9B |
| Other shareholders equity | -322.7M | -309.9M | -428.1M | -485.7M |
| Total shareholders equity | -518.0M | -419.3M | -361.4M | -193.0M |
| Additional paid in capital | 4.0B | 4.0B | 3.9B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 233.7M | 234.7M | 233.9M | 235.7M |
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/balance_sheet
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