Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.3T | 2.2T | 2.0T |
| Current assets | 644.6B | 676.4B | 683.8B | 560.4B |
| Cash | 36.6B | 40.7B | 41.9B | 38.2B |
| Cash equivalents | 50.4B | 62.5B | 66.3B | 64.9B |
| Cash and cash equivalents | 86.9B | 103.2B | 108.2B | 103.1B |
| Other short term investments | 233.1B | 261.7B | 230.1B | 181.7B |
| Accounts receivable | 202.3B | 189.2B | 250.1B | 185.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 4.0B | 3.4B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.5M | 25.0M | 35.8M | 21.5M |
| Other current assets | 118.5B | 118.2B | 92.0B | 87.6B |
| Non current assets | 1.7T | 1.6T | 1.5T | 1.5T |
| Properties | 89.8B | 88.7B | 88.8B | 1.1T |
| Land and improvements | 34.7B | 33.8B | 33.4B | — |
| Machinery furniture equipment | 636.4B | 551.8B | 498.1B | — |
| Construction in progress | — | — | — | — |
| Leases | 51.9B | 48.7B | 43.3B | — |
| Accumulated depreciation | -375.5B | -353.7B | -335.0B | -311.5B |
| Goodwill | 928.5B | 931.0B | 936.0B | 939.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4.2B | 973.1M | 976.7M |
| Intangible assets | 72.6B | 76.0B | 80.9B | 85.7B |
| Investments and advances | 75.9B | 36.8B | 54.1B | 56.4B |
| Other non current assets | 135.1B | 141.1B | 145.1B | 136.8B |
| Total liabilities | 981.8B | 977.6B | 985.7B | 861.2B |
| Current liabilities | 465.1B | 482.9B | 505.2B | 408.6B |
| Accounts payable | 133.5B | 116.6B | 99.2B | 93.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3B | 28.0B | 10.7B | 10.7B |
| Deferred revenue | 183.8B | 211.0B | 230.9B | 159.7B |
| Tax payable | 7.3B | 13.1B | 25.8B | 24.3B |
| Pensions | 36.1B | 32.9B | 49.0B | 37.8B |
| Other current liabilities | 87.0B | 81.4B | 89.5B | 82.1B |
| Non current liabilities | 516.7B | 494.7B | 480.5B | 452.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 188.8B | 188.6B | 206.0B | 205.9B |
| Provision for risks and charges | 97.5B | 95.1B | 93.0B | 89.7B |
| Deferred liabilities | 10.3B | 10.2B | 10.1B | 9.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210.5B | 191.7B | 161.7B | 137.9B |
| Shareholders equity | ||||
| Common stock | 403.5B | 397.0B | 390.3B | 382.7B |
| Retained earnings | 1.0T | 911.8B | 850.5B | 786.2B |
| Other shareholders equity | -9.7B | -9.9B | -12.0B | -17.3B |
| Total shareholders equity | 1.4T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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