Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 876.0B | 852.2B | 774.5B | 735.0B |
| Current assets | 260.3B | 263.1B | 215.6B | 202.5B |
| Cash | 15.6B | 16.1B | 14.7B | 13.3B |
| Cash equivalents | 24.1B | 25.5B | 25.0B | 10.8B |
| Cash and cash equivalents | 39.7B | 41.6B | 39.7B | 24.1B |
| Other short term investments | 100.7B | 88.5B | 69.9B | 74.4B |
| Accounts receivable | 72.8B | 96.2B | 71.2B | 66.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.3B | 1.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.6M | 13.8M | 8.3M | 5.5M |
| Other current assets | 45.5B | 35.4B | 33.7B | 36.4B |
| Non current assets | 615.8B | 589.0B | 558.9B | 532.5B |
| Properties | 34.1B | 34.2B | 406.8B | 375.2B |
| Land and improvements | 13.0B | 12.9B | — | — |
| Machinery furniture equipment | 212.3B | 191.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | 18.7B | 16.7B | — | — |
| Accumulated depreciation | -136.1B | -128.9B | -119.9B | -114.0B |
| Goodwill | 358.2B | 360.2B | 361.5B | 363.1B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6B | 374.4M | 375.8M | 0 |
| Intangible assets | 29.2B | 31.1B | 33.0B | 34.9B |
| Investments and advances | 14.2B | 20.8B | 21.7B | 21.4B |
| Other non current assets | 54.3B | 55.8B | 52.6B | 50.9B |
| Total liabilities | 376.2B | 379.3B | 331.4B | 318.3B |
| Current liabilities | 185.8B | 194.4B | 157.2B | 149.9B |
| Accounts payable | 44.9B | 38.2B | 36.1B | 31.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 4.1B | 4.1B | 7.2B |
| Deferred revenue | 81.2B | 88.9B | 61.4B | 62.6B |
| Tax payable | 5.0B | 9.9B | 9.4B | 8.3B |
| Pensions | 12.7B | 18.9B | 14.6B | 12.6B |
| Other current liabilities | 31.3B | 34.4B | 31.6B | 27.9B |
| Non current liabilities | 190.4B | 184.9B | 174.2B | 168.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.6B | 79.3B | 79.3B | 78.4B |
| Provision for risks and charges | 36.6B | 35.8B | 34.5B | 33.6B |
| Deferred liabilities | 3.9B | 3.9B | 3.5B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.8B | 62.2B | 53.1B | 49.4B |
| Shareholders equity | ||||
| Common stock | 152.8B | 150.2B | 147.3B | 144.3B |
| Retained earnings | 350.9B | 327.3B | 302.5B | 280.1B |
| Other shareholders equity | -3.8B | -4.6B | -6.7B | -7.7B |
| Total shareholders equity | 499.8B | 472.9B | 443.1B | 416.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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