Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 232.5B | 233.3B | 228.1B | 226.7B |
| Current assets | 24.6B | 24.7B | 23.3B | 22.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 8.3B | 7.3B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3B | 11.1B | 11.0B | 11.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 5.4B | 5.0B | 5.0B |
| Non current assets | 207.9B | 208.5B | 204.8B | 203.9B |
| Properties | — | — | — | 76.0B |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.6B | -52.2B | -51.2B | -50.7B |
| Goodwill | 186.1B | 187.6B | 183.4B | 182.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.5B | 82.3B | 82.7B | 83.1B |
| Investments and advances | 7.1B | 7.2B | 7.3B | 7.4B |
| Other non current assets | 11.9B | 11.8B | 10.6B | 10.6B |
| Total liabilities | 149.4B | 150.2B | 153.7B | 153.3B |
| Current liabilities | 27.9B | 27.1B | 36.1B | 33.7B |
| Accounts payable | 10.0B | 10.1B | 9.8B | 9.6B |
| Accrued expenses | 9.3B | 8.7B | 9.4B | 9.1B |
| Short term debt | 5.0B | 4.9B | 5.8B | 4.2B |
| Deferred revenue | 3.6B | 3.4B | 11.0B | 10.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 851.8K | — | -851.8K | — |
| Non current liabilities | 121.5B | 123.2B | 117.7B | 119.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 79.4B | 81.6B | 78.6B | 80.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2B | 23.6B | 21.4B | 21.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0B | 18.0B | 17.7B | 17.8B |
| Shareholders equity | ||||
| Common stock | 38.3M | 39.2M | 39.2M | 40.0M |
| Retained earnings | 57.0B | 56.2B | 49.0B | 48.5B |
| Other shareholders equity | -76.7M | 447.2M | -1.0B | -1.7B |
| Total shareholders equity | 83.2B | 83.0B | 74.4B | 73.5B |
| Additional paid in capital | 32.2B | 32.2B | 32.2B | 32.5B |
| Treasury stock | 6.4B | 6.4B | 6.4B | 6.4B |
| Minority interest | 472.7M | 517.0M | 563.9M | 608.2M |
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