Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 126.1B | 113.5B | 110.0B | 110.9B |
| Current assets | 18.4B | 17.4B | 15.5B | 20.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 7.3B | 6.0B | 10.2B |
| Other short term investments | 2.0B | 1.7B | 1.5B | 1.5B |
| Accounts receivable | 3.7B | 3.4B | 3.3B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.9B | 5.0B | 4.6B | 4.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.7B | 96.1B | 94.5B | 90.7B |
| Properties | 3.8B | 3.4B | 3.3B | 1.2B |
| Land and improvements | — | — | — | 4.8M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 81.6M |
| Leases | — | — | — | 838.2M |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.2B |
| Goodwill | 76.7B | 60.7B | 60.8B | 58.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8B | 16.8B | 16.9B | 16.6B |
| Investments and advances | 8.5B | 6.6B | 6.5B | 6.2B |
| Other non current assets | 47.6B | 48.7B | 47.1B | 45.1B |
| Total liabilities | 78.2B | 73.5B | 71.1B | 71.4B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 76.9B | 72.2B | 69.9B | 70.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7B | 11.4B | 11.1B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 2.8B | 2.8B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.2B | 56.7B | 55.1B | 53.8B |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 29.1B | 28.7B | 28.1B | 28.5B |
| Other shareholders equity | -432.6M | -399.2M | -737.3M | -942.2M |
| Total shareholders equity | 48.0B | 40.0B | 38.9B | 39.5B |
| Additional paid in capital | 15.2B | 10.8B | 10.7B | 10.8B |
| Treasury stock | 895.4M | 996.2M | 807.8M | 308.7M |
| Minority interest | 4.9B | 1.9B | 1.7B | 1.5B |
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