Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 376.4B | 335.3B | 351.5B | 371.6B |
| Current assets | 279.4B | 243.6B | 264.3B | 271.6B |
| Cash | — | — | — | — |
| Cash equivalents | 101.8B | 89.8B | 81.2B | 100.3B |
| Cash and cash equivalents | 101.8B | 89.8B | 81.2B | 100.3B |
| Other short term investments | 74.3B | 77.0B | 91.3B | 70.7B |
| Accounts receivable | 72.5B | 50.6B | 62.0B | 73.3B |
| Other receivables | 29.1B | 25.1B | 27.8B | 25.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 878.2M | 336.8M | 1.2B | 225.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.8M | 410.4M | 408.0M | 560.6M |
| Non current assets | 97.0B | 91.7B | 87.2B | 100.0B |
| Properties | 1.7B | 1.9B | 2.2B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 722.5M | 933.7M | 1.1B | 9.3B |
| Construction in progress | 195.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.0B |
| Goodwill | 406.4M | 437.6M | 468.0M | 499.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 406.4M | 437.6M | 468.0M | 499.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 500 | 350 | 30 | -290 |
| Total liabilities | 127.9B | 112.9B | 124.3B | 132.4B |
| Current liabilities | 93.0B | 81.2B | 91.3B | 99.6B |
| Accounts payable | 2.3B | 2.0B | 2.3B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0B | 4.1B | 7.7B | 9.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 520 | 10 | -970 | 2.2K |
| Non current liabilities | 34.9B | 31.7B | 32.9B | 32.8B |
| Long term provisions | 22.5B | 21.4B | 22.6B | 22.4B |
| Long term debt | 781.9M | 1.1B | 1.4B | 1.8B |
| Provision for risks and charges | 6.5B | 6.5B | 6.5B | 6.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -660 | -540 | 770 | -70 |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 127.8B | 101.7B | 102.2B | 102.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.5B | 222.4B | 227.2B | 239.2B |
| Additional paid in capital | 104.0B | 104.0B | 104.0B | 104.0B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Minority interest | — | — | — | — |
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