Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 185.1B | 181.2B | 182.9B | 177.3B |
| Current assets | 18.5B | 22.8B | 23.4B | 15.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 8.7B | 10.2B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 3.9B | 3.7B | 3.6B |
| Other receivables | 3.9B | 3.6B | 3.7B | 3.7B |
| Inventory | 2.0B | 1.4B | 1.7B | 1.4B |
| Prepaid assets | 961.3M | 958.8M | 835.2M | 750.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4B | 4.2B | 3.3B | 1.6B |
| Non current assets | 166.6B | 158.4B | 159.5B | 161.6B |
| Properties | 57.7B | 55.7B | 56.2B | 24.4B |
| Land and improvements | — | — | — | 58.8M |
| Machinery furniture equipment | — | — | — | 71.9B |
| Construction in progress | — | — | — | 2.9B |
| Leases | — | — | — | 2.2B |
| Accumulated depreciation | — | — | — | -48.0B |
| Goodwill | 110.1B | 106.8B | 109.3B | 110.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.8B | 83.8B | 86.4B | 87.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | 7.4B | 5.5B | 5.6B |
| Total liabilities | 133.6B | 129.1B | 130.8B | 124.7B |
| Current liabilities | 20.7B | 18.8B | 20.1B | 17.2B |
| Accounts payable | 4.0B | 3.5B | 3.4B | 3.2B |
| Accrued expenses | 1.4B | 1.3B | 1.3B | 2.3B |
| Short term debt | 9.4B | 9.3B | 10.8B | 7.3B |
| Deferred revenue | 1.3B | 1.0B | 1.0B | 1.0B |
| Tax payable | 1.3B | 1.2B | 1.4B | 1.3B |
| Pensions | 1.1B | 630.7M | 579.5M | — |
| Other current liabilities | 2.2B | 1.9B | 1.6B | 1.7B |
| Non current liabilities | 112.8B | 110.3B | 110.7B | 107.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.2B | 91.1B | 92.3B | 89.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4B | 15.7B | 14.9B | 14.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.4B | 3.5B | 3.4B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 17.2B | 15.8B | 13.9B | 12.3B |
| Other shareholders equity | -750.8M | -773.8M | -842.9M | -730.4M |
| Total shareholders equity | 51.5B | 52.1B | 52.1B | 52.6B |
| Additional paid in capital | 59.0B | 58.8B | 58.7B | 58.6B |
| Treasury stock | 23.9B | 21.8B | 19.7B | 17.5B |
| Minority interest | — | — | — | — |
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