Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.1B | 86.4B | 87.0B | 82.4B |
| Current assets | 44.1B | 40.4B | 41.3B | 38.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1B | 14.5B | 14.8B | 14.1B |
| Other short term investments | 2.2B | 2.8B | 2.5B | 2.6B |
| Accounts receivable | 23.1B | 21.6B | 22.4B | 19.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Non current assets | 38.0B | 46.0B | 45.8B | 44.4B |
| Properties | — | — | — | 359M |
| Land and improvements | — | — | — | 156M |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 273M |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 26.5B | 40.1B | 40.4B | 40.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 5.0B | 5.2B | 5.4B |
| Investments and advances | 18.2B | 18.8B | 18.3B | 17.4B |
| Other non current assets | 2.0B | 2.5B | 2.7B | 1.6B |
| Total liabilities | 61.0B | 58.9B | 59.0B | 55.9B |
| Current liabilities | 40.6B | 36.8B | 37.1B | 34.3B |
| Accounts payable | 16.9B | 13.5B | 13.9B | 13.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38M | 25M | 12M | 268M |
| Deferred revenue | 656M | 682M | 869M | 661M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.5B | 20.1B | 19.9B | 18.3B |
| Non current liabilities | 20.4B | 22.1B | 21.9B | 21.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.5B | 17.6B | 18.3B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 810M | 651M | 708M | 684M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 3.9B | 2.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 9.8B | 16.4B | 16.7B | 15.3B |
| Other shareholders equity | -100M | -231M | -337M | -504M |
| Total shareholders equity | 21.1B | 27.5B | 28.0B | 26.5B |
| Additional paid in capital | 20.7B | 20.7B | 20.6B | 20.6B |
| Treasury stock | 9.4B | 9.4B | 9.0B | 9.0B |
| Minority interest | 107M | 97M | 103M | 100M |
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/balance_sheet
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