Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.3B | 83.1B | 82.4B | 82.9B |
| Current assets | 7.8B | 8.1B | 7.4B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.5B | 2.0B | 2.3B |
| Other short term investments | — | — | — | 27.5M |
| Accounts receivable | 3.9B | 4.1B | 4.2B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 275.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.4B | 1.1B | 1.2B |
| Non current assets | 74.5B | 75.1B | 75.1B | 75.4B |
| Properties | 2.1B | 2.1B | 2.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 901.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 117.9B | 118.7B | 118.7B | 118.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8B | 22.1B | 22.4B | 22.8B |
| Investments and advances | 2.6B | 2.5B | 2.5B | 2.4B |
| Other non current assets | 1.2B | 1.2B | 1.1B | 813.6M |
| Total liabilities | 30.4B | 30.9B | 30.5B | 31.3B |
| Current liabilities | 8.0B | 8.2B | 8.1B | 8.8B |
| Accounts payable | 575.4M | 732.4M | 722.7M | 761.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 4.1M | 4.1M | 5.5M |
| Deferred revenue | 5.0B | 5.3B | 5.4B | 5.1B |
| Tax payable | 271.2M | 272.6M | 313.9M | 274.0M |
| Pensions | 982.9M | 801.2M | 586.5M | 1.5B |
| Other current liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Non current liabilities | 22.4B | 22.6B | 22.4B | 22.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3B | 16.4B | 16.4B | 16.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 4.4B | 4.6B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 571.3M | 571.3M | 571.3M | 571.3M |
| Retained earnings | 32.1B | 30.8B | 30.0B | 28.9B |
| Other shareholders equity | -1.1B | -1.1B | -1.1B | -1.2B |
| Total shareholders equity | 51.9B | 52.3B | 51.9B | 51.6B |
| Additional paid in capital | 61.1B | 61.1B | 61.1B | 61.0B |
| Treasury stock | 47.0B | 45.5B | 44.6B | 43.6B |
| Minority interest | 6.3B | 6.3B | 6.0B | 6.0B |
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