Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.7T | 1.7T | 1.6T |
| Current assets | 515.2B | 507.8B | 521.8B | 464.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.5B | 155.0B | 166.5B | 137.2B |
| Other short term investments | 18.4B | 18.6B | 19.4B | 20.6B |
| Accounts receivable | 122.9B | 130.8B | 146.0B | 121.2B |
| Other receivables | 177.6B | 154.9B | 141.0B | 141.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9B | 48.5B | 49.0B | 44.5B |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 2.0B |
| Machinery furniture equipment | — | — | — | 70.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.8B |
| Goodwill | 1.3T | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.5B | 122.0B | 124.4B | 126.1B |
| Investments and advances | 287.2B | 284.3B | 281.1B | 283.7B |
| Other non current assets | 124.5B | 115.4B | 110.5B | 106.2B |
| Total liabilities | 1.1T | 1.1T | 1.1T | 1.1T |
| Current liabilities | 626.1B | 600.4B | 615.0B | 562.4B |
| Accounts payable | 413.0B | 394.3B | 383.2B | 371.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.9B | 30.9B | 54.1B | 24.6B |
| Deferred revenue | 18.2B | 16.4B | 17.9B | 18.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 152.9B | 158.8B | 159.8B | 148.2B |
| Non current liabilities | 509.1B | 504.1B | 494.0B | 498.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 392.4B | 398.3B | 386.3B | 392.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.1B | 20.6B | 21.1B | 19.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.6B | 85.1B | 86.5B | 86.4B |
| Shareholders equity | ||||
| Common stock | 48.8M | 48.8M | 48.8M | 48.8M |
| Retained earnings | 528.9B | 527.0B | 530.8B | 520.5B |
| Other shareholders equity | -12.0B | -13.7B | -15.7B | -18.4B |
| Total shareholders equity | 573.5B | 567.9B | 570.0B | 556.0B |
| Additional paid in capital | 2.1B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 54.3B | 54.5B | 54.9B | 53.8B |
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