Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.0B | 68.0B | 69.2B | 69.5B |
| Current assets | 51.3B | 51.0B | 51.6B | 52.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 5.7B | 6.3B | 5.6B |
| Other short term investments | 1.5B | 2.8B | 3.2B | 3.6B |
| Accounts receivable | 33.8B | 34.1B | 34.3B | 32.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 851.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.8B | 1.6B | 4.0B |
| Non current assets | 16.7B | 16.9B | 17.6B | 17.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 287.0M |
| Machinery furniture equipment | — | — | — | 7.0B |
| Construction in progress | — | — | — | 88.6M |
| Leases | — | — | — | 292.2M |
| Accumulated depreciation | — | — | — | -6.4B |
| Goodwill | 18.8B | 18.9B | 18.8B | 18.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.5M | 230.8M | 252.1M | 277.7M |
| Investments and advances | 3.1B | 3.1B | 3.9B | 3.9B |
| Other non current assets | 2.7B | 2.9B | 2.8B | 2.8B |
| Total liabilities | 50.8B | 50.7B | 52.0B | 52.1B |
| Current liabilities | 38.3B | 38.4B | 39.7B | 41.2B |
| Accounts payable | 34.8B | 35.0B | 35.2B | 34.0B |
| Accrued expenses | 3.4B | 3.3B | 4.5B | 7.2B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5B | 12.4B | 12.3B | 10.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 9.6B | 9.7B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 2.8B | 2.5B | 2.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 26.5B | 25.5B | 24.4B | 23.3B |
| Other shareholders equity | -596.2M | -629.5M | -529.8M | -468.5M |
| Total shareholders equity | 17.2B | 17.2B | 17.3B | 17.4B |
| Additional paid in capital | 18.2B | 18.0B | 17.7B | 17.6B |
| Treasury stock | 26.9B | 25.6B | 24.4B | 23.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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