Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 82.0B | 84.4B | 84.7B | 78.7B |
| Current assets | 29.6B | 32.0B | 32.5B | 27.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5B | 14.5B | 14.5B | 9.9B |
| Other short term investments | 1.4B | 1.6B | 1.8B | 1.7B |
| Accounts receivable | 2.7B | 2.6B | 2.5B | 2.3B |
| Other receivables | 2.7B | 3.6B | 4.0B | 3.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.9B | 5.6B | 5.3B | 5.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 4.1B | 4.4B | 4.9B |
| Non current assets | 52.4B | 52.4B | 52.2B | 50.8B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 61.0M | — | — |
| Machinery furniture equipment | — | 7.5B | — | — |
| Construction in progress | — | 161.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | — |
| Goodwill | 57.1B | 57.1B | 57.1B | 55.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4B | 23.4B | 23.4B | 22.4B |
| Investments and advances | 410.0M | 846.2M | 1.0B | 1.2B |
| Other non current assets | 8.1B | 7.7B | 7.4B | 7.1B |
| Total liabilities | 49.2B | 52.3B | 52.0B | 46.4B |
| Current liabilities | 26.7B | 29.7B | 29.2B | 25.7B |
| Accounts payable | 366.8M | 470.1M | 391.3M | 356.6M |
| Accrued expenses | 7.6B | 7.2B | 6.1B | 5.6B |
| Short term debt | 1.3B | 4.7B | 4.7B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 980.9M | 1.6B | 1.2B | 1.0B |
| Other current liabilities | 12.7B | 11.9B | 11.6B | 11.2B |
| Non current liabilities | 22.5B | 22.6B | 22.8B | 20.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 16.6B | 16.6B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.7B | 4.9B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.3B | 1.3B | 2.1B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 13.6B | 12.8B | 13.5B | 14.0B |
| Other shareholders equity | 209.2M | 210.1M | 177.0M | -700.5M |
| Total shareholders equity | 32.8B | 32.1B | 32.8B | 32.2B |
| Additional paid in capital | 18.6B | 18.6B | 18.4B | 18.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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