Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.5B | 85.8B | 79.7B | 78.8B |
| Current assets | 32.4B | 32.9B | 28.3B | 28.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7B | 14.7B | 10.1B | 10.6B |
| Other short term investments | 1.6B | 1.8B | 1.7B | 1.7B |
| Accounts receivable | 2.7B | 2.5B | 2.3B | 2.2B |
| Other receivables | 3.6B | 4.1B | 3.6B | 3.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.7B | 5.4B | 5.6B | 5.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.5B | 4.9B | 4.6B |
| Non current assets | 53.1B | 52.9B | 51.4B | 50.9B |
| Properties | 0 | — | — | — |
| Land and improvements | 61.8M | — | — | — |
| Machinery furniture equipment | 7.6B | — | — | — |
| Construction in progress | 163.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | — | — | — |
| Goodwill | 57.8B | 57.8B | 56.4B | 55.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7B | 23.7B | 22.7B | 22.2B |
| Investments and advances | 857.2M | 1.0B | 1.3B | 1.5B |
| Other non current assets | 7.8B | 7.5B | 7.2B | 6.9B |
| Total liabilities | 53.0B | 52.6B | 47.0B | 46.0B |
| Current liabilities | 30.1B | 29.5B | 26.1B | 25.0B |
| Accounts payable | 476.2M | 396.4M | 361.2M | 347.5M |
| Accrued expenses | 7.3B | 6.2B | 5.6B | 5.4B |
| Short term debt | 4.8B | 4.8B | 3.4B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6B | 1.3B | 1.1B | 1.1B |
| Other current liabilities | 12.0B | 11.7B | 11.3B | 11.0B |
| Non current liabilities | 22.9B | 23.1B | 21.0B | 21.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8B | 16.8B | 14.4B | 14.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.9B | 4.4B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.4B | 2.1B | 2.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 13.0B | 13.7B | 14.2B | 15.0B |
| Other shareholders equity | 212.8M | 179.3M | -709.6M | -1.1B |
| Total shareholders equity | 32.5B | 33.2B | 32.6B | 32.9B |
| Additional paid in capital | 18.8B | 18.7B | 18.5B | 18.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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