Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.4B | 28.5B | 28.1B | 27.7B |
| Current assets | 14.6B | 15.6B | 15.5B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.0B | 1.5B | 1.9B |
| Other short term investments | 30M | 28M | — | — |
| Accounts receivable | 1.5B | 1.7B | 1.6B | 1.6B |
| Other receivables | 777M | 782M | 760M | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.0B | 10.7B | 10.3B | 9.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6M | 9M | — | 1M |
| Other current assets | 77M | 51M | 1.3B | 60M |
| Non current assets | 12.8B | 12.9B | 12.6B | 12.6B |
| Properties | 1.2B | 1.2B | 1.2B | 485M |
| Land and improvements | — | — | — | 84M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 411M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 19.1B | 19.1B | 18.9B | 18.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Investments and advances | 232M | 230M | — | 157M |
| Other non current assets | 691M | 686M | 803M | 632M |
| Total liabilities | 19.6B | 20.3B | 19.9B | 19.7B |
| Current liabilities | 13.2B | 13.9B | 13.4B | 12.6B |
| Accounts payable | 962M | 1.0B | 1.0B | 1.1B |
| Accrued expenses | — | — | 341M | 227M |
| Short term debt | 673M | 673M | 669M | 118M |
| Deferred revenue | — | — | 49M | 50M |
| Tax payable | — | — | 227M | 203M |
| Pensions | 906M | 720M | 520M | 1.2B |
| Other current liabilities | 10.7B | 11.5B | 10.5B | 9.7B |
| Non current liabilities | 6.4B | 6.4B | 6.5B | 7.1B |
| Long term provisions | 369M | 369M | 359M | 341M |
| Long term debt | 5.2B | 5.3B | 5.3B | 5.8B |
| Provision for risks and charges | 42M | 41M | — | 75M |
| Deferred liabilities | 38M | 37M | — | 45M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64M | 61M | 296M | 71M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -593M | -206M | 51M | 109M |
| Other shareholders equity | -2.7B | -2.7B | -2.9B | -3.2B |
| Total shareholders equity | 7.8B | 8.2B | 8.2B | 8.0B |
| Additional paid in capital | 11.0B | 11.0B | 11.0B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 75M | 80M | 81M | 77M |
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/balance_sheet
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