Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 140.9B | 144.2B | 142.9B | 139.4B |
| Current assets | 90.8B | 94.0B | 92.6B | 89.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 850M | 1.0B | 783M | 844M |
| Other short term investments | 1.4B | 1.6B | 2.4B | 524M |
| Accounts receivable | 1.5B | 1.7B | 1.9B | 1.5B |
| Other receivables | 1.3B | 1.3B | 1.7B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85.0B | 87.6B | 85.1B | 83.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 840M | 771M | 735M | 713M |
| Non current assets | 50.1B | 50.2B | 50.2B | 50.3B |
| Properties | — | — | — | 295M |
| Land and improvements | — | — | — | 180M |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 455M |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 76.9B | 77.1B | 77.3B | 77.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 15.8B | 16.1B | 16.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 112.2B | 115.6B | 114.8B | 111.7B |
| Current liabilities | 89.8B | 93.4B | 92.7B | 89.6B |
| Accounts payable | 1.0B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 342M | 267M | 152M | 438M |
| Short term debt | 1.7B | 1.9B | 2.9B | 3.0B |
| Deferred revenue | 361M | 509M | 612M | 236M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 83.7B | 86.4B | 83.6B | 82.3B |
| Non current liabilities | 22.4B | 22.2B | 22.1B | 22.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 17.8B | 17.7B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4B | 3.8B | 3.8B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 403M | 415M | 403M | 405M |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 19.7B | 19.2B | 18.6B | 18.1B |
| Other shareholders equity | -247M | -218M | -303M | -338M |
| Total shareholders equity | 28.7B | 28.5B | 28.0B | 27.7B |
| Additional paid in capital | 16.6B | 16.5B | 16.4B | 16.3B |
| Treasury stock | 7.4B | 7.0B | 6.7B | 6.4B |
| Minority interest | 65M | 83M | 69M | 73M |
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/balance_sheet
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