Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.2B | 53.9B | 53.7B | 54.0B |
| Current assets | 19.0B | 19.3B | 19.0B | 18.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 5.3B | 2.6B | 2.3B |
| Other short term investments | 9.4B | 8.6B | 10.8B | 10.7B |
| Accounts receivable | 3.4B | 3.2B | 3.2B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 1.4B | 1.8B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 682.5M | 758.9M | 661.4M | 768.7M |
| Non current assets | 34.1B | 34.6B | 34.7B | 35.1B |
| Properties | 407.3M | 550.4M | 588.4M | 640.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 379.6M | 390.6M | 424.8M | 423.7M |
| Construction in progress | 2.2B | 2.1B | 2.0B | 2.0B |
| Leases | 339.2M | 339.2M | 427.5M | 427.5M |
| Accumulated depreciation | -2.1B | -2.1B | -827.0M | -802.2M |
| Goodwill | 58.3B | 58.4B | 57.2B | 57.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 861.2M | 1.0B | -213.5M | -2.3M |
| Investments and advances | 2.3B | 2.4B | 2.5B | 2.7B |
| Other non current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 9.9B | 9.9B | 9.9B | 10.5B |
| Current liabilities | 4.1B | 3.9B | 4.0B | 4.5B |
| Accounts payable | 220.7M | 417.0M | 589.5M | 548.2M |
| Accrued expenses | 1.8B | 1.8B | 1.7B | 1.9B |
| Short term debt | 191.5M | 188.0M | 174.5M | 184.4M |
| Deferred revenue | 871.1M | 810.1M | 843.1M | 852.1M |
| Tax payable | 371.6M | 375.9M | 443.6M | 436.4M |
| Pensions | 591.0M | 326.0M | 138.9M | 600.8M |
| Other current liabilities | — | — | 92.7M | 1.7M |
| Non current liabilities | 5.9B | 5.9B | 5.9B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.8B | 5.9B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.5M | 87.9M | 84.5M | 86.6M |
| Shareholders equity | ||||
| Common stock | 831.9K | 842.9K | 837.4K | 837.4K |
| Retained earnings | -44.3B | -42.6B | -41.8B | -41.2B |
| Other shareholders equity | 123.7M | 135.3M | 56.7M | -7.1M |
| Total shareholders equity | 43.2B | 44.0B | 43.8B | 43.5B |
| Additional paid in capital | 87.4B | 86.5B | 85.5B | 84.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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