Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.8B | 37.2B | 34.5B | 28.9B |
| Current assets | 26.9B | 31.9B | 29.3B | 23.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 10.2B | 10.5B | 9.4B |
| Other short term investments | 5.7B | 5.4B | 5.4B | 5.2B |
| Accounts receivable | 247.8M | 256.1M | 239.5M | 202.4M |
| Other receivables | 9.9B | 15.2B | 12.6B | 8.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 640.1M | 786.1M | 625.0M | 675.9M |
| Non current assets | 4.9B | 5.2B | 5.2B | 5.2B |
| Properties | 374.4M | 380.0M | 381.3M | 198.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 199.6M |
| Construction in progress | — | — | — | 22.0M |
| Leases | — | — | — | 151.4M |
| Accumulated depreciation | — | — | — | -194.1M |
| Goodwill | 1.1B | 1.1B | 1.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 37.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 3.8B | 3.7B | 3.7B |
| Total liabilities | 19.9B | 26.4B | 23.6B | 17.3B |
| Current liabilities | 19.3B | 25.9B | 23.0B | 14.0B |
| Accounts payable | 249.2M | 304.2M | 256.1M | 195.5M |
| Accrued expenses | 1.4B | 1.4B | 1.2B | 1.2B |
| Short term debt | 2.8B | 2.8B | 2.8B | 86.7M |
| Deferred revenue | 2.5B | 3.9B | 3.7B | 2.2B |
| Tax payable | 1.7B | 1.6B | 1.8B | 1.5B |
| Pensions | 747.5M | 560.3M | 534.1M | 685.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 571.3M | 542.4M | 535.5M | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 293.2M | 300.1M | 307.0M | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.1M | 242.3M | 228.5M | 213.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -6.5B | -7.2B | -6.7B | -5.8B |
| Other shareholders equity | -108.8M | -176.2M | -28.9M | 48.2M |
| Total shareholders equity | 11.9B | 10.7B | 10.9B | 11.6B |
| Additional paid in capital | 18.5B | 18.1B | 17.7B | 17.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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