Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.7T | 2.7T | 2.8T |
| Current assets | — | 796.0B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.2B | 77.0B | 148.3B | 134.4B |
| Other short term investments | 13.9B | 12.6B | 12.9B | 11.8B |
| Accounts receivable | 639.2B | 554.4B | 557.2B | 540.5B |
| Other receivables | — | — | — | 2.9B |
| Inventory | — | 106.2B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 43.9B | — | — |
| Non current assets | — | 1.9T | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1T | 2.1T | 2.1T | 2.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 515.7B | 510.3B | 516.9B | 523.6B |
| Investments and advances | 216.1B | 237.4B | 12.9B | 11.8B |
| Other non current assets | — | 259.8B | — | — |
| Total liabilities | 2.1T | 2.0T | 2.0T | 2.0T |
| Current liabilities | — | 1.0T | — | — |
| Accounts payable | 166.3B | 808.3B | 162.6B | 165.4B |
| Accrued expenses | 137.0B | 126.0B | 143.0B | 167.1B |
| Short term debt | 55.0B | 76.3B | 71.1B | 54.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 969.0B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 550.8B | 471.3B | 470.9B | 515.0B |
| Provision for risks and charges | — | 180.8B | — | — |
| Deferred liabilities | 124.5B | 120.7B | 122.4B | 124.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 196.2B | — | — |
| Shareholders equity | ||||
| Common stock | 71.2M | 71.2M | 71.2M | 71.2M |
| Retained earnings | 837.0B | 811.0B | 790.8B | 774.6B |
| Other shareholders equity | -49.8B | -50.1B | -46.1B | -41.7B |
| Total shareholders equity | 747.8B | 719.6B | 719.3B | 734.1B |
| Additional paid in capital | 564.2B | 562.2B | 559.6B | 556.9B |
| Treasury stock | 607.4B | 607.4B | 588.5B | 559.5B |
| Minority interest | 3.7B | 3.8B | 3.3B | 3.7B |
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/balance_sheet
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