Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 51.6B | 54.0B | 50.3B | 49.0B |
| Current assets | 26.6B | 27.8B | 24.4B | 23.4B |
| Cash | — | — | — | — |
| Cash equivalents | 1.1B | 1.0B | 964M | — |
| Cash and cash equivalents | 1.1B | 1.0B | 964M | 1.1B |
| Other short term investments | 207M | 8.7B | 7.4B | 10.5B |
| Accounts receivable | 4.3B | 4.9B | 4.6B | 3.8B |
| Other receivables | 10.4B | 12.4B | 10.7B | 7.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 175M | 170M | 168M | 135M |
| Restricted cash | 8.4B | — | 17.8B | — |
| Assets held for sale | 1.3B | — | — | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | 320M | 322M | 167M | 156M |
| Non current assets | 25.1B | 26.2B | 25.9B | 25.5B |
| Properties | 1.4B | 1.4B | 1.4B | 747M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 133M |
| Leases | — | — | — | 437M |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 37.2B | 38.8B | 38.3B | 37.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 6.7B | 6.9B | 6.7B |
| Investments and advances | 163M | 101M | 97M | 90M |
| Other non current assets | 1.4B | 1.3B | 1.3B | 1.6B |
| Total liabilities | 43.4B | 45.9B | 43.0B | 42.5B |
| Current liabilities | 25.1B | 27.1B | 23.3B | 23.0B |
| Accounts payable | 2.4B | 2.3B | 2.1B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.0B | 1.5B | 942M |
| Deferred revenue | 286M | 385M | 361M | 280M |
| Tax payable | 127M | 166M | 405M | 260M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.4B | 22.2B | 18.9B | 18.6B |
| Non current liabilities | 18.3B | 18.8B | 19.7B | 19.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7B | 16.2B | 17.0B | 17.0B |
| Provision for risks and charges | 979M | 961M | 914M | 946M |
| Deferred liabilities | 361M | 363M | 384M | 319M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151M | 199M | 236M | 168M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -1.5B | -1.6B | -1.7B | -2.3B |
| Other shareholders equity | -3.9B | -3.8B | -4.5B | -4.7B |
| Total shareholders equity | 8.2B | 8.1B | 7.3B | 6.4B |
| Additional paid in capital | 13.4B | 13.3B | 13.2B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 260M | 246M | 270M | 309M |
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/balance_sheet
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