Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 125.5B | 127.5B | 125.0B | 117.7B |
| Current assets | 28.1B | 29.4B | 30.3B | 29.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 10.2B | 9.5B | 12.0B |
| Other short term investments | 2.8B | 3.0B | 5.5B | 552.6M |
| Accounts receivable | 4.7B | 5.1B | 5.0B | 5.8B |
| Other receivables | 5.4B | 5.8B | 5.2B | 6.2B |
| Inventory | 1.2B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.7M | 71.2M | 108.1M | 183.6M |
| Assets held for sale | 639.2M | 640.1M | 504.5M | 772.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.4B | 2.4B | 2.2B |
| Non current assets | 97.4B | 98.1B | 94.7B | 88.1B |
| Properties | 18.3B | 18.4B | 18.1B | 6.0B |
| Land and improvements | — | — | — | 153.6M |
| Machinery furniture equipment | — | — | — | 7.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.5B | -10.4B | -10.3B |
| Goodwill | 125.7B | 126.4B | 124.0B | 113.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 10.5B | 10.6B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9B | 14.9B | 13.0B | 12.8B |
| Total liabilities | 101.5B | 103.8B | 101.9B | 94.2B |
| Current liabilities | 30.2B | 32.4B | 30.1B | 28.4B |
| Accounts payable | 3.3B | 3.4B | 3.1B | 3.5B |
| Accrued expenses | 3.0B | 3.4B | 3.0B | 3.2B |
| Short term debt | 7.5B | 8.4B | 6.6B | 5.0B |
| Deferred revenue | 11.9B | 12.9B | 12.9B | 11.9B |
| Tax payable | 1.4B | 1.4B | 1.3B | 1.7B |
| Pensions | 3.0B | 2.9B | 3.1B | 3.1B |
| Other current liabilities | — | -858.0K | 858.0K | -858.0K |
| Non current liabilities | 71.4B | 71.4B | 71.7B | 65.8B |
| Long term provisions | — | — | — | 5.9B |
| Long term debt | 49.6B | 49.7B | 50.7B | 45.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 699.3M |
| Derivative product liabilities | — | — | — | 397.3M |
| Other non current liabilities | 10.1B | 9.9B | 9.5B | 841.7M |
| Shareholders equity | ||||
| Common stock | 53.9B | 53.5B | 53.1B | 52.7B |
| Retained earnings | 130.1B | 129.9B | 129.3B | 129.7B |
| Other shareholders equity | -13.7B | -13.8B | -13.4B | -13.1B |
| Total shareholders equity | 24.0B | 23.7B | 23.1B | 23.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 146.3B | 146.0B | 146.0B | 145.8B |
| Minority interest | 72.9M | 67.8M | 61.8M | 73.8M |
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