Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 73.4B | 70.8B | 66.7B | 66.2B |
| Current assets | 32.0B | 30.5B | 27.3B | 27.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2B | 12.4B | 10.4B | 11.6B |
| Other short term investments | 461.2M | 462.6M | 439.2M | 454.3M |
| Accounts receivable | 5.8B | 5.8B | 5.5B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.5B | 3.5B | 3.3B | 3.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 8.3B | 7.6B | 6.6B |
| Non current assets | 41.4B | 40.3B | 39.5B | 39.0B |
| Properties | — | — | — | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 139.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 600.2M |
| Accumulated depreciation | -3.7B | -3.6B | -3.4B | -3.3B |
| Goodwill | 34.1B | 34.2B | 33.4B | 32.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 7.7B | 7.6B | 7.5B |
| Investments and advances | 2.3B | 2.3B | 2.2B | 2.2B |
| Other non current assets | 15.0B | 14.0B | 13.8B | 13.7B |
| Total liabilities | 62.5B | 60.0B | 57.5B | 57.2B |
| Current liabilities | 28.5B | 26.2B | 24.5B | 26.5B |
| Accounts payable | 1.3B | 1.1B | 1.4B | 1.3B |
| Accrued expenses | 16.8B | 14.7B | 13.2B | 15.0B |
| Short term debt | — | — | — | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 981.6M | 677.3M | 1.0B | 625.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4B | 9.7B | 9.0B | 8.6B |
| Non current liabilities | 34.0B | 33.8B | 33.0B | 30.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.1B | 26.1B | 25.9B | 24.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 448.8M | 497.0M | 433.6M | 436.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4B | 7.2B | 6.6B | 6.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 112.5B | 108.1B | 103.9B | 100.4B |
| Other shareholders equity | -1.3B | -1.3B | -1.6B | -2.0B |
| Total shareholders equity | 10.9B | 10.8B | 9.2B | 9.0B |
| Additional paid in capital | 9.3B | 9.0B | 8.7B | 8.9B |
| Treasury stock | 109.7B | 105.0B | 101.9B | 98.3B |
| Minority interest | 20.6M | 28.9M | 34.4M | 41.3M |
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/balance_sheet
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