Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 462.3B | 462.6B | 448.1B | 443.6B |
| Current assets | 54.3B | 50.2B | 45.6B | 41.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7B | 18.5B | 16.2B | 24.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7B | 14.0B | 12.2B | 12.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 3.0B | 2.9B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.4B | 11.2B | 11.6B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 3.5B | 2.7B | 1.9B |
| Non current assets | 408.0B | 412.4B | 402.5B | 402.5B |
| Properties | 96.8B | 96.2B | 93.8B | 44.9B |
| Land and improvements | — | — | — | 17.1B |
| Machinery furniture equipment | — | — | — | 5.0B |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8B | -21.4B | -20.4B | -19.6B |
| Goodwill | 424.5B | 430.1B | 416.6B | 412.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.4B | 203.1B | 196.9B | 196.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5B | 21.0B | 22.3B | 24.4B |
| Total liabilities | 369.3B | 371.0B | 361.2B | 356.4B |
| Current liabilities | 51.3B | 49.6B | 47.3B | 42.6B |
| Accounts payable | 14.9B | 13.7B | 12.6B | 13.8B |
| Accrued expenses | 5.7B | 4.7B | 4.4B | 4.1B |
| Short term debt | 5.7B | 7.6B | 7.4B | 7.5B |
| Deferred revenue | 4.8B | 4.8B | 4.5B | 5.5B |
| Tax payable | 4.0B | 3.1B | 2.2B | 4.1B |
| Pensions | 2.5B | 2.2B | 1.9B | 2.6B |
| Other current liabilities | 8.2B | 8.0B | 9.0B | — |
| Non current liabilities | 318.0B | 321.4B | 313.9B | 313.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 280.1B | 280.5B | 279.7B | 279.9B |
| Provision for risks and charges | 954.5M | 990.5M | 954.5M | 936.5M |
| Deferred liabilities | 20.8B | 21.7B | 21.5B | 21.8B |
| Derivative product liabilities | 4.7B | 6.9B | 648.3M | 18.0M |
| Other non current liabilities | 846.4M | 486.3M | 522.3M | 522.3M |
| Shareholders equity | ||||
| Common stock | 45.1B | 44.5B | 43.8B | 42.4B |
| Retained earnings | 34.3B | 32.3B | 32.6B | 33.5B |
| Other shareholders equity | -18.4B | -17.0B | -20.3B | -19.9B |
| Total shareholders equity | 93.0B | 91.7B | 86.9B | 87.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.1B | 31.9B | 30.8B | 31.2B |
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