Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 273.0B | 273.9B | 267.8B | 266.2B |
| Current assets | 28.9B | 29.0B | 27.3B | 26.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 9.7B | 8.6B | 7.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2B | 13.0B | 12.9B | 13.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3B | 6.3B | 5.8B | 5.8B |
| Non current assets | 244.1B | 244.8B | 240.5B | 239.4B |
| Properties | — | — | — | 89.2B |
| Land and improvements | — | — | — | 2.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 8.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.8B | -61.3B | -60.1B | -59.5B |
| Goodwill | 218.5B | 220.2B | 215.3B | 213.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.7B | 96.6B | 97.1B | 97.5B |
| Investments and advances | 8.3B | 8.5B | 8.5B | 8.6B |
| Other non current assets | 13.9B | 13.9B | 12.5B | 12.5B |
| Total liabilities | 175.4B | 176.4B | 180.5B | 179.9B |
| Current liabilities | 32.7B | 31.8B | 42.3B | 39.6B |
| Accounts payable | 11.7B | 11.8B | 11.5B | 11.3B |
| Accrued expenses | 10.9B | 10.2B | 11B | 10.7B |
| Short term debt | 5.9B | 5.7B | 6.8B | 4.9B |
| Deferred revenue | 4.2B | 4.0B | 12.9B | 12.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | -1M | — |
| Non current liabilities | 142.7B | 144.6B | 138.1B | 140.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.2B | 95.8B | 92.3B | 94.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4B | 27.7B | 25.1B | 25.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1B | 21.1B | 20.7B | 20.9B |
| Shareholders equity | ||||
| Common stock | 45M | 46M | 46M | 47M |
| Retained earnings | 66.9B | 66B | 57.5B | 57.0B |
| Other shareholders equity | -90M | 525M | -1.2B | -2.0B |
| Total shareholders equity | 97.6B | 97.5B | 87.3B | 86.3B |
| Additional paid in capital | 37.8B | 37.8B | 37.8B | 38.1B |
| Treasury stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Minority interest | 555M | 607M | 662M | 714M |
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/balance_sheet
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