Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.0B | 22.4B | 18.6B | 18.3B |
| Current assets | 3.6B | 3.3B | 3.2B | 3.3B |
| Cash | 1.3B | 1.3B | 1.2B | 1.1B |
| Cash equivalents | 1.5B | 1.3B | 1.3B | 1.4B |
| Cash and cash equivalents | 2.7B | 2.6B | 2.5B | 2.6B |
| Other short term investments | 19.5M | 22.5M | 95.1M | 97.3M |
| Accounts receivable | 118.3M | 120.5M | 81.6M | 73.4M |
| Other receivables | 372.9M | 321.2M | 311.5M | 294.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 50.9M | 59.1M | 40.4M | 35.9M |
| Assets held for sale | — | 17.2M | — | — |
| Hedging assets | 52.4M | 39.7M | 31.4M | 30.7M |
| Other current assets | — | — | — | — |
| Non current assets | 18.4B | 19.1B | 15.4B | 15.1B |
| Properties | 856.5M | 871.5M | 758.4M | 566.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 454.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -272.5M |
| Goodwill | 29.1B | 30.3B | 24.7B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.6B | 4.1B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.1M | 71.1M | 98.1M | 131.0M |
| Total liabilities | 14.5B | 12.9B | 9.8B | 9.9B |
| Current liabilities | 3.7B | 3.5B | 3.3B | 3.4B |
| Accounts payable | 301.0M | 262.0M | 268.8M | 199.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.4M | 143.8M | 141.5M | 128.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 489.6M | 573.5M | 437.2M | 389.3M |
| Pensions | 325.7M | 273.3M | 273.3M | 363.9M |
| Other current liabilities | 1.4B | 1.3B | 1.4B | 1.5B |
| Non current liabilities | 10.8B | 9.4B | 6.4B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 7.8B | 5.4B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 834.1M | 818.3M | 445.5M | 453.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 698.5M | 857.3M | 588.5M | 700.0M |
| Shareholders equity | ||||
| Common stock | 27.0M | 27.0M | 27.0M | 27.0M |
| Retained earnings | 6.2B | 6.9B | 7.3B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 9.5B | 8.8B | 8.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 505.4M | 1.8B | 1.4B | 1.5B |
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