Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.2T | 2.0T | 1.9T |
| Current assets | 680.5B | 687.9B | 563.8B | 529.4B |
| Cash | 40.9B | 42.2B | 38.4B | 34.7B |
| Cash equivalents | 62.9B | 66.7B | 65.3B | 28.2B |
| Cash and cash equivalents | 103.8B | 108.8B | 103.8B | 62.9B |
| Other short term investments | 263.3B | 231.5B | 182.8B | 194.6B |
| Accounts receivable | 190.4B | 251.6B | 186.1B | 173.4B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 3.4B | 3.1B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.2M | 36.0M | 21.6M | 14.4M |
| Other current assets | 118.9B | 92.6B | 88.1B | 95.1B |
| Non current assets | 1.6T | 1.5T | 1.5T | 1.4T |
| Properties | 89.2B | 89.3B | 1.1T | 980.9B |
| Land and improvements | 34.0B | 33.6B | — | — |
| Machinery furniture equipment | 555.2B | 501.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | 49.0B | 43.6B | — | — |
| Accumulated depreciation | -355.9B | -337.1B | -313.4B | -298.1B |
| Goodwill | 936.6B | 941.6B | 945.3B | 949.4B |
| Investment properties | — | — | — | — |
| Financial assets | 4.3B | 979.0M | 982.6M | 0 |
| Intangible assets | 76.4B | 81.4B | 86.3B | 91.4B |
| Investments and advances | 37.0B | 54.5B | 56.7B | 56.1B |
| Other non current assets | 141.9B | 146.0B | 137.6B | 133.0B |
| Total liabilities | 983.6B | 991.7B | 866.5B | 832.2B |
| Current liabilities | 485.9B | 508.3B | 411.1B | 391.9B |
| Accounts payable | 117.3B | 99.8B | 94.5B | 81.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.2B | 10.8B | 10.8B | 18.9B |
| Deferred revenue | 212.3B | 232.4B | 160.7B | 163.8B |
| Tax payable | 13.2B | 26.0B | 24.5B | 21.8B |
| Pensions | 33.1B | 49.3B | 38.1B | 33.0B |
| Other current liabilities | 81.9B | 90.1B | 82.6B | 73.0B |
| Non current liabilities | 497.7B | 483.4B | 455.4B | 440.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 189.8B | 207.3B | 207.2B | 205.1B |
| Provision for risks and charges | 95.6B | 93.5B | 90.2B | 87.8B |
| Deferred liabilities | 10.3B | 10.2B | 9.1B | 9.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.9B | 162.6B | 138.7B | 129.2B |
| Shareholders equity | ||||
| Common stock | 399.4B | 392.7B | 385.0B | 377.3B |
| Retained earnings | 917.4B | 855.7B | 791.0B | 732.4B |
| Other shareholders equity | -9.9B | -12.0B | -17.4B | -20.2B |
| Total shareholders equity | 1.3T | 1.2T | 1.2T | 1.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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