Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.4B | 23.3B | 22.9B |
| Current assets | 5.1B | 5.4B | 5.0B | 5.0B |
| Cash | 1.5B | 1.7B | 1.5B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.7B | 1.5B | 1.5B |
| Other short term investments | 134.7M | 127.0M | 115.9M | 120.2M |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.2B |
| Other receivables | 1.6B | 1.6B | 1.6B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 150.8M | 170.5M | 141.5M | 131.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 439.8M | 469.6M | 475.6M | 504.5M |
| Non current assets | 19.4B | 19.0B | 18.2B | 18.0B |
| Properties | 702.3M | 695.4M | 654.5M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 125.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -698.0M |
| Goodwill | 31.2B | 30.5B | 29.5B | 28.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.9B | 3.8B | 3.8B |
| Investments and advances | 345.2M | 346.0M | 326.4M | 318.7M |
| Other non current assets | 736.3M | 731.2M | 622.1M | 608.5M |
| Total liabilities | 19.1B | 19.5B | 18.2B | 17.8B |
| Current liabilities | 7.3B | 6.5B | 6.1B | 5.9B |
| Accounts payable | 3.0B | 2.9B | 3.0B | 627.3M |
| Accrued expenses | — | — | — | 1.7B |
| Short term debt | 1.8B | 1.1B | 1.0B | 975.8M |
| Deferred revenue | 1.8B | 1.8B | 1.7B | 1.5B |
| Tax payable | 101.4M | 105.7M | 118.5M | 133.0M |
| Pensions | — | — | — | 771.3M |
| Other current liabilities | 438.9M | 522.4M | 271.9M | 164.5M |
| Non current liabilities | 11.9B | 13.0B | 12.1B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 12.3B | 11.3B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.4M | 184.1M | 167.9M | 167.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 594.9M | 571.9M | 576.1M | 569.3M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 5.9B | 5.6B | 5.4B | 5.2B |
| Other shareholders equity | -790.9M | -751.7M | -833.5M | -884.6M |
| Total shareholders equity | 5.4B | 4.9B | 5.1B | 5.2B |
| Additional paid in capital | 9.6B | 9.6B | 9.5B | 9.5B |
| Treasury stock | 9.5B | 9.5B | 9.0B | 8.6B |
| Minority interest | 109.1M | 6.8M | 6.8M | — |
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