Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 100.5B | 101.7B | 101.7B | 104.6B |
| Current assets | 13.1B | 13.6B | 12.8B | 14.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.9B | 3.9B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 5.4B | 4.7B | 4.9B |
| Other receivables | — | — | — | 979M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 784M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.3B | 4.3B | 2.1B |
| Non current assets | 87.5B | 88.1B | 88.9B | 90.5B |
| Properties | — | — | — | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.7B |
| Construction in progress | — | — | — | 601M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.0B |
| Goodwill | 99.7B | 100.6B | 101.3B | 102.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.9B | 48.7B | 49.9B | 51.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 7.0B | 7.1B | 7.3B |
| Total liabilities | 63.2B | 64.4B | 66.5B | 69.6B |
| Current liabilities | 12.2B | 13.0B | 15.3B | 15.8B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 1.1B |
| Accrued expenses | 9.3B | 10.2B | 9.9B | 10.4B |
| Short term debt | 139M | 221M | 2.8B | 2.7B |
| Deferred revenue | 1.6B | 1.5B | 1.6B | 1.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.1B | 51.3B | 51.2B | 53.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.4B | 34.4B | 34.6B | 36.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 6.5B | 6.7B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0B | 10.4B | 9.9B | 10.1B |
| Shareholders equity | ||||
| Common stock | 27M | 27M | 27M | 27M |
| Retained earnings | -11.3B | -11.1B | -12.7B | -12.2B |
| Other shareholders equity | -431M | -371M | -840M | -1.1B |
| Total shareholders equity | 37.3B | 37.3B | 35.2B | 34.9B |
| Additional paid in capital | 55.9B | 55.7B | 55.6B | 55.6B |
| Treasury stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Minority interest | 1.3B | 1.3B | 1.3B | 901M |
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/balance_sheet
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