Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.2B | 12.9B | 13.2B |
| Current assets | 3.9B | 4.0B | 3.9B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.8B | 2.1B |
| Other short term investments | 66.5M | 98.9M | 52.9M | 482.5M |
| Accounts receivable | 1.5B | 1.5B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 255.7M | 250.6M | 242.1M | 221.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.3M | — | — | — |
| Hedging assets | 52.0M | 85.2M | 42.6M | 65.6M |
| Other current assets | 147.5M | 152.6M | 153.4M | 151.7M |
| Non current assets | 9.2B | 9.2B | 9.0B | 8.7B |
| Properties | 2.1B | 2.1B | 2.0B | 184.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 200.3M |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -1.2B |
| Goodwill | 12.7B | 12.7B | 12.3B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 2.6M | 49.4M |
| Intangible assets | 1.6B | 1.7B | 1.7B | 1.6B |
| Investments and advances | 502.1M | 509.8M | 506.4M | 480.0M |
| Other non current assets | 643.6M | 670.9M | 642.8M | 650.4M |
| Total liabilities | 9.6B | 9.7B | 9.6B | 10.0B |
| Current liabilities | 2.1B | 2.3B | 2.5B | 3.1B |
| Accounts payable | 46.0M | 45.2M | 83.5M | 45.2M |
| Accrued expenses | 368.3M | 412.6M | 383.6M | 414.3M |
| Short term debt | 83.5M | 86.1M | 87.8M | 681.1M |
| Deferred revenue | 1.3B | 1.5B | 1.6B | 1.4B |
| Tax payable | 75.9M | 75.0M | 174.8M | 122.8M |
| Pensions | 233.6M | 167.1M | 98.9M | 394.7M |
| Other current liabilities | 34.1M | 6.0M | 15.3M | 20.5M |
| Non current liabilities | 7.5B | 7.4B | 7.1B | 7.0B |
| Long term provisions | 16.2M | 15.3M | 15.3M | 16.2M |
| Long term debt | 6.2B | 6.1B | 6.0B | 5.9B |
| Provision for risks and charges | 197.8M | 192.7M | 196.1M | 190.1M |
| Deferred liabilities | 296.7M | 302.6M | 374.2M | 382.8M |
| Derivative product liabilities | 485.9M | 501.3M | 208.0M | 163.7M |
| Other non current liabilities | 35.0M | 39.2M | 44.3M | 44.3M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 14.8B | 14.4B | 14.1B | 13.7B |
| Other shareholders equity | -458.6M | -442.4M | -492.7M | -543.9M |
| Total shareholders equity | 3.5B | 3.5B | 3.3B | 3.2B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.2B |
| Treasury stock | 12.4B | 12.0B | 11.7B | 11.4B |
| Minority interest | 132.1M | 135.5M | 134.7M | 138.1M |
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/balance_sheet
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