Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.7T | 1.7T |
| Current assets | 680.1B | 691.5B | 593.1B | 587.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.1B | 307.8B | 211.3B | 222.7B |
| Other short term investments | 33.0B | 37.6B | 36.3B | 35.4B |
| Accounts receivable | 56.3B | 52.6B | 49.0B | 46.6B |
| Other receivables | 75.5B | 86.0B | 76.4B | 66.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 119.1B | 113.6B | 116.5B | 119.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.1B | 93.8B | 103.6B | 97.0B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 0 | — | — | — |
| Land and improvements | 1.3B | — | — | — |
| Machinery furniture equipment | 159.2B | — | — | — |
| Construction in progress | 3.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.7B | — | — | — |
| Goodwill | 1.2T | 1.2T | 1.2T | 1.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 497.9B | 498.1B | 475.6B | 466.2B |
| Investments and advances | 18.0B | 21.7B | 26.5B | 31.6B |
| Other non current assets | 163.9B | 157.4B | 150.9B | 145.8B |
| Total liabilities | 1.1T | 1.1T | 987.3B | 965.2B |
| Current liabilities | 631.2B | 620.0B | 547.1B | 523.9B |
| Accounts payable | 10.0B | 8.3B | 7.6B | 7.3B |
| Accrued expenses | 153.1B | 130.7B | 118.6B | 114.2B |
| Short term debt | 100.3B | 99.9B | 71.1B | 70.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 33.6B | 26.5B | 22.1B | 22.1B |
| Other current liabilities | 252.0B | 245.8B | 237.9B | 229.9B |
| Non current liabilities | 480.3B | 485.0B | 440.2B | 441.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 353.0B | 352.8B | 302.8B | 300.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.9B | 103.6B | 92.9B | 93.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.4B | 28.6B | 44.4B | 47.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 272.1B | 287.4B | 297.5B | 314.0B |
| Other shareholders equity | 4.5B | 3.8B | -14.9B | -22.5B |
| Total shareholders equity | 682.7B | 696.3B | 684.9B | 689.7B |
| Additional paid in capital | 395.0B | 391.6B | 388.6B | 384.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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