Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 128.8B | 129.1B | 131.7B | 122.8B |
| Current assets | 58.0B | 56.5B | 59.7B | 51.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7B | 12.8B | 15.9B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5B | 13.1B | 14.1B | 13.9B |
| Other receivables | 28.5B | 28.1B | 26.9B | 26.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 2.5B | 2.8B | 3.0B |
| Non current assets | 70.8B | 72.7B | 72.0B | 71.6B |
| Properties | 6.0B | 6.1B | 3.2B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.0B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 4.3B | — |
| Accumulated depreciation | — | — | -5.1B | — |
| Goodwill | 96.3B | 96.5B | 96.8B | 97.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 9.9B | 10.1B | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9B | 13.4B | 12.2B | 11.4B |
| Total liabilities | 110.9B | 109.9B | 113.6B | 101.1B |
| Current liabilities | 33.0B | 31.7B | 33.2B | 32.7B |
| Accounts payable | 12.4B | 11.4B | 12.5B | 11.5B |
| Accrued expenses | 5.5B | 5.4B | 882.5M | 1.1B |
| Short term debt | 2.2B | 2.3B | 2.2B | 2.2B |
| Deferred revenue | 342.2M | 252.1M | 324.2M | 382.6M |
| Tax payable | — | — | — | — |
| Pensions | 7.9B | 7.6B | 12.6B | 12.7B |
| Other current liabilities | 270.1M | 288.2M | 270.1M | 300.1M |
| Non current liabilities | 77.9B | 78.3B | 80.4B | 68.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.7B | 73.1B | 73.7B | 62.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2B | 5.1B | 6.6B | 3.4B |
| Shareholders equity | ||||
| Common stock | 36.0M | 36.0M | 36.0M | 30.3M |
| Retained earnings | 60.8B | 58.9B | 55.3B | 53.1B |
| Other shareholders equity | -540.3M | -540.3M | -522.3M | 56.5M |
| Total shareholders equity | 17.9B | 19.2B | 18.1B | 21.8B |
| Additional paid in capital | 19.9B | 19.3B | 18.8B | 18.2B |
| Treasury stock | 62.3B | 58.5B | 55.5B | 49.6B |
| Minority interest | — | — | 0 | — |
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