Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 501.3B | 492.4B | 480.0B | 471.5B |
| Current assets | 74.0B | 72.7B | 67.5B | 62.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 12.1B | 9.4B | 7.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.8B | 53.7B | 52.2B | 50.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0B | 6.8B | 5.8B | 5.3B |
| Non current assets | 427.2B | 419.8B | 412.5B | 408.8B |
| Properties | 51.6B | 50.9B | 48.6B | 15.2B |
| Land and improvements | — | — | — | 13.8B |
| Machinery furniture equipment | — | — | — | 11.1B |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.9B |
| Goodwill | 503.8B | 496.8B | 489.3B | 485.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.8B | 176.4B | 173.3B | 170.9B |
| Investments and advances | 5.4B | 5.4B | 5.4B | 5.4B |
| Other non current assets | 23.7B | 24.5B | 24.6B | 24.6B |
| Total liabilities | 557.4B | 545.8B | 537.0B | 525.4B |
| Current liabilities | 158.4B | 147.7B | 149.2B | 155.8B |
| Accounts payable | 13.7B | 14.0B | 14.6B | 13.7B |
| Accrued expenses | 52.8B | 49.2B | 53.8B | 55.6B |
| Short term debt | 28.0B | 20.0B | 17.3B | 23.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63.9B | 64.5B | 63.4B | 62.8B |
| Non current liabilities | 399.0B | 398.1B | 387.8B | 369.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 276.1B | 277.8B | 268.2B | 250.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.1B | 1.2B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.0B | 98.3B | 97.9B | 97.4B |
| Shareholders equity | ||||
| Common stock | 90.0M | 90.0M | 90.0M | 90.0M |
| Retained earnings | 326.8B | 317.0B | 306.6B | 297.7B |
| Other shareholders equity | -12.1B | -12.1B | -17.3B | -19.1B |
| Total shareholders equity | -56.2B | -53.4B | -57.1B | -53.9B |
| Additional paid in capital | 113.3B | 111.5B | 110.5B | 111.3B |
| Treasury stock | 484.3B | 469.9B | 456.9B | 443.8B |
| Minority interest | — | — | — | — |
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