Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 130.3B | 126.9B | 120.7B | 119.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 11.2B | 7.0B | 10.4B |
| Other short term investments | 12.1B | 15.1B | 19.4B | 14.3B |
| Accounts receivable | 956.5M | 1.0B | 993.2M | 994.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Investments and advances | 67.3B | 63.6B | 63.0B | 52.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 115.9B | 113.4B | 109.6B | 108.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 420.3M | 712.7M | 564.3M | 856.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.3B | 3.3B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.4B | 8.5B | 8.5B |
| Retained earnings | 2.4B | 1.9B | 1.5B | 1.8B |
| Other shareholders equity | 981.2M | 573.7M | 467.2M | 173.9M |
| Total shareholders equity | 14.4B | 13.5B | 11.1B | 11.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 535.4M | 653.0M | 657.3M | 724.6M |
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/balance_sheet
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