Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 109.3B | 106.8B | 105.8B | 105.0B |
| Current assets | 34.2B | 32.2B | 32.0B | 32.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 9.3B | 10.6B | 11.6B |
| Other short term investments | 859.3M | 850.8M | 852.5M | 837.1M |
| Accounts receivable | 7.3B | 7.1B | 6.4B | 6.3B |
| Other receivables | 3.8B | 3.9B | 3.7B | 3.7B |
| Inventory | 9.9B | 9.6B | 9.0B | 8.3B |
| Prepaid assets | 622.3M | 573.7M | 589.1M | 465.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 951.4M | 914.7M | 914.7M | 820.1M |
| Non current assets | 75.2B | 74.6B | 73.8B | 72.9B |
| Properties | 15.3B | 15.0B | 14.7B | 901.1M |
| Land and improvements | — | — | — | 111.7M |
| Machinery furniture equipment | — | — | — | 9.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 924.1M |
| Accumulated depreciation | -8.8B | -8.6B | -8.4B | -8.2B |
| Goodwill | 19.1B | 19.1B | 18.5B | 18.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.7B | 3.6B | 3.6B |
| Investments and advances | 32.5B | 32.3B | 32.4B | 32.2B |
| Other non current assets | 24.8B | 24.5B | 24.0B | 23.6B |
| Total liabilities | 93.1B | 90.3B | 89.2B | 88.3B |
| Current liabilities | 31.7B | 31.1B | 29.8B | 29.3B |
| Accounts payable | 6.3B | 6.2B | 5.8B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 1.8B | 1.7B |
| Deferred revenue | 14.4B | 14.3B | 14.0B | 13.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5B | 7.1B | 6.6B | 7.2B |
| Non current liabilities | 61.4B | 59.2B | 59.4B | 59.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 14.5B | 14.9B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.6B | 36.9B | 36.6B | 36.3B |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | 72.9B | 71.4B | 70.0B | 68.6B |
| Other shareholders equity | -3.7B | -3.4B | -3.2B | -3.3B |
| Total shareholders equity | 16.2B | 16.5B | 16.6B | 16.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 73.3B | 72.0B | 70.8B | 69.5B |
| Minority interest | 178.2M | 179.0M | 185.0M | 190.1M |
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