Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 329.3B | 313.0B | 312.4B | 307.7B |
| Current assets | 138.7B | 123.2B | 130.2B | 127.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.3B | 30.0B | 32.5B | 34.8B |
| Other short term investments | 3.8B | 2.8B | 2.2B | 3.2B |
| Accounts receivable | 51.6B | 46.8B | 56.4B | 47.1B |
| Other receivables | 4.9B | 3.3B | 6.1B | 6.9B |
| Inventory | 6.4B | 5.8B | 4.7B | 6.5B |
| Prepaid assets | 34.0B | 34.3B | 28.1B | 29.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 670M | 127M | 152M | 434M |
| Non current assets | 190.6B | 189.8B | 182.2B | 179.7B |
| Properties | 82.6B | 81.6B | 79.5B | 75.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.5B | 42.0B | 41.6B | 41.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6B | 21.2B | 21.0B | 20.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 499M | 483M | 464M | 319M |
| Total liabilities | 179.5B | 168.0B | 170.3B | 169.7B |
| Current liabilities | 124.3B | 111.3B | 113.3B | 109.7B |
| Accounts payable | 32.2B | 26.5B | 30.2B | 30.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.6B | 33.6B | 33.6B | 33.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 2.2B | 5.2B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7B | 6.4B | 7.3B | 7.3B |
| Non current liabilities | 55.2B | 56.7B | 57.0B | 60.1B |
| Long term provisions | 1.2B | 1.1B | 1.6B | 1.6B |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 2.5B | 1.5B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 25.7B | 25.6B | 25.6B | 25.6B |
| Retained earnings | 87.3B | 80.7B | 79.9B | 73.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.7B | 145.0B | 142.1B | 137.9B |
| Additional paid in capital | 35.7B | 35.8B | 35.9B | 35.8B |
| Treasury stock | 11.8B | 11.8B | 11.9B | 11.9B |
| Minority interest | 1.3B | 1.4B | 1.4B | 1.4B |
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