Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.7T | 1.6T |
| Current assets | 624.7B | 597.0B | 582.0B | 588.0B |
| Cash | 43.3B | 41.7B | 35.7B | — |
| Cash equivalents | 39.6B | 33.8B | 47.8B | — |
| Cash and cash equivalents | 82.9B | 75.6B | 83.6B | 84.3B |
| Other short term investments | 270.8B | 266.2B | 258.8B | 259.3B |
| Accounts receivable | 205.2B | 197.7B | 183.2B | 188.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.7B | 57.5B | 56.5B | 56.4B |
| Non current assets | 1.3T | 1.2T | 1.1T | 1.0T |
| Properties | 1.0T | 938.6B | 853.7B | 791.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -337.4B | -320.9B | -300.9B | -285.1B |
| Goodwill | 239.0B | 232.3B | 231.1B | 229.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 229.1B | 188.8B | 183.3B | 136.4B |
| Other non current assets | 97.5B | 120.1B | 112.5B | 115.1B |
| Total liabilities | 537.3B | 499.7B | 467.3B | 449.6B |
| Current liabilities | 357.5B | 313.6B | 329.2B | 320.1B |
| Accounts payable | 37.9B | 30.0B | 30.5B | 28.7B |
| Accrued expenses | 195.4B | 182.6B | 167.7B | 175.7B |
| Short term debt | — | — | 3.6B | 10.4B |
| Deferred revenue | 19.9B | 17.8B | 17.6B | 18.1B |
| Tax payable | 2.0B | 2.8B | 32.9B | 10.4B |
| Pensions | 50.1B | 43.7B | 35.9B | 54.1B |
| Other current liabilities | 37.9B | 25.5B | 23.5B | 22.7B |
| Non current liabilities | 179.8B | 186.1B | 138.1B | 129.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 121.1B | 127.7B | 81.0B | 81.1B |
| Provision for risks and charges | 36.2B | 36.0B | 35.1B | 31.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5B | 22.4B | 22.0B | 16.9B |
| Shareholders equity | ||||
| Common stock | 329.3B | 320.7B | 311.5B | 304.6B |
| Retained earnings | 1.1T | 990.4B | 943.2B | 880.2B |
| Other shareholders equity | -7.4B | -7.6B | -14.7B | -17.2B |
| Total shareholders equity | 1.4T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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