Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 960.0B | 926.5B | 873.2B | 866.1B |
| Current assets | 418.3B | 398.8B | 356.8B | 355.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.8B | 162.7B | 136.5B | 152.1B |
| Other short term investments | 6.0B | 6.1B | 5.7B | 5.9B |
| Accounts receivable | 76.5B | 75.4B | 71.4B | 68.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 45.6B | 45.8B | 43.4B | 42.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.4B | 109.0B | 99.8B | 86.7B |
| Non current assets | 541.6B | 527.7B | 516.4B | 510.8B |
| Properties | — | — | — | 59.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 7.9B |
| Accumulated depreciation | -47.8B | -47.3B | -45.1B | -43.1B |
| Goodwill | 445.7B | 447.2B | 436.6B | 429.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.7B | 101.4B | 99.7B | 98.2B |
| Investments and advances | 30.4B | 29.5B | 28.8B | 28.9B |
| Other non current assets | 196.7B | 183.8B | 180.4B | 179.5B |
| Total liabilities | 817.3B | 784.6B | 752.5B | 748.8B |
| Current liabilities | 372.8B | 342.8B | 321.2B | 346.2B |
| Accounts payable | 16.8B | 14.7B | 17.9B | 16.7B |
| Accrued expenses | 219.9B | 192.0B | 172.6B | 195.8B |
| Short term debt | — | — | — | 13.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 8.9B | 13.3B | 8.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 123.1B | 127.2B | 117.4B | 112.0B |
| Non current liabilities | 444.5B | 441.9B | 431.4B | 402.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 342.0B | 341.7B | 338.7B | 314.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 6.5B | 5.7B | 5.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.7B | 93.6B | 87.0B | 82.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.5T | 1.4T | 1.4T | 1.3T |
| Other shareholders equity | -16.8B | -16.6B | -20.8B | -25.8B |
| Total shareholders equity | 142.7B | 141.8B | 120.6B | 117.4B |
| Additional paid in capital | 121.7B | 118.2B | 114.0B | 116.0B |
| Treasury stock | 1.4T | 1.4T | 1.3T | 1.3T |
| Minority interest | 270.2M | 378.3M | 450.4M | 540.4M |
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/balance_sheet
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