Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 126.8B | 128.8B | 126.2B | 118.9B |
| Current assets | 28.4B | 29.7B | 30.6B | 29.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 10.4B | 9.6B | 12.1B |
| Other short term investments | 2.8B | 3.0B | 5.6B | 558.2M |
| Accounts receivable | 4.8B | 5.2B | 5.1B | 5.9B |
| Other receivables | 5.5B | 5.9B | 5.2B | 6.2B |
| Inventory | 1.2B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 26.0M | 71.9M | 109.2M | 185.5M |
| Assets held for sale | 645.7M | 646.6M | 509.6M | 780.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.4B | 2.4B | 2.2B |
| Non current assets | 98.4B | 99.1B | 95.6B | 89.0B |
| Properties | 18.4B | 18.6B | 18.3B | 6.1B |
| Land and improvements | — | — | — | 155.1M |
| Machinery furniture equipment | — | — | — | 7.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -10.6B | -10.5B | -10.4B |
| Goodwill | 127.0B | 127.6B | 125.3B | 114.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 10.6B | 10.7B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0B | 15.0B | 13.1B | 12.9B |
| Total liabilities | 102.5B | 104.9B | 102.9B | 95.1B |
| Current liabilities | 30.5B | 32.7B | 30.4B | 28.7B |
| Accounts payable | 3.4B | 3.4B | 3.1B | 3.5B |
| Accrued expenses | 3.0B | 3.4B | 3.1B | 3.2B |
| Short term debt | 7.6B | 8.5B | 6.7B | 5.1B |
| Deferred revenue | 12.0B | 13.0B | 13.0B | 12.1B |
| Tax payable | 1.4B | 1.5B | 1.4B | 1.8B |
| Pensions | 3.0B | 2.9B | 3.2B | 3.1B |
| Other current liabilities | — | -866.7K | 866.7K | -866.7K |
| Non current liabilities | 72.1B | 72.2B | 72.5B | 66.4B |
| Long term provisions | — | — | — | 5.9B |
| Long term debt | 50.1B | 50.2B | 51.2B | 45.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 706.4M |
| Derivative product liabilities | — | — | — | 401.3M |
| Other non current liabilities | 10.2B | 10.0B | 9.6B | 850.2M |
| Shareholders equity | ||||
| Common stock | 54.4B | 54.1B | 53.7B | 53.2B |
| Retained earnings | 131.4B | 131.2B | 130.6B | 131.0B |
| Other shareholders equity | -13.9B | -13.9B | -13.5B | -13.2B |
| Total shareholders equity | 24.3B | 23.9B | 23.4B | 23.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 147.8B | 147.5B | 147.5B | 147.3B |
| Minority interest | 73.7M | 68.5M | 62.4M | 74.5M |