Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.5T |
| Current assets | 1.1T | 1.0T | 1.0T | 912.2B |
| Cash | — | — | 254.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 315.3B | 285.3B | 254.9B | 232.8B |
| Other short term investments | 131.6B | 79.0B | 146.8B | 96.1B |
| Accounts receivable | 340.9B | 336.8B | 324.8B | 347.1B |
| Other receivables | 157.8B | 141.5B | 133.9B | 117.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 65.1B | — | 67.8B | 59.7B |
| Restricted cash | 4.1B | — | — | 4.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 356.4M | — | 2.0B | 2.5B |
| Other current assets | 801.9M | 159.2B | 980.1M | 1.4B |
| Non current assets | 548.1B | 552.7B | 540.0B | 539.3B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 21.1B | — | 21.7B | 21.1B |
| Machinery furniture equipment | 209.2B | — | 212.8B | 208.5B |
| Construction in progress | 13.0B | — | 10.6B | 8.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -201.5B | — | -203.0B | -200.7B |
| Goodwill | 262.6B | 148.4B | 239.4B | 237.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8B | — | 28.8B | 31.0B |
| Investments and advances | 109.4B | 110.6B | 127.0B | 110.5B |
| Other non current assets | 162.8B | 95.6B | 69.8B | 176.5B |
| Total liabilities | 568.2B | 563.8B | 549.2B | 528.8B |
| Current liabilities | 465.5B | 459.2B | 446.6B | 428.0B |
| Accounts payable | 38.5B | 37.6B | 43.4B | 38.2B |
| Accrued expenses | 95.3B | — | 88.3B | 90.4B |
| Short term debt | 27.8B | — | 25.6B | 26.1B |
| Deferred revenue | 90.5B | 88.6B | 88.6B | 88.0B |
| Tax payable | 90.6B | — | 84.5B | 82.2B |
| Pensions | 84.4B | 34.3B | 81.7B | 71.7B |
| Other current liabilities | 18.9B | 298.8B | 19.2B | 15.8B |
| Non current liabilities | 102.7B | 104.5B | 102.6B | 100.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.1B | 61.7B | 60.1B | 59.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9B | — | 18.0B | 16.1B |
| Derivative product liabilities | 1.2B | — | 1.2B | 1.1B |
| Other non current liabilities | 1.5B | 42.8B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 29.0B | — | 29.0B | 29.0B |
| Retained earnings | 1.3T | — | 1.2T | 1.1T |
| Other shareholders equity | 77.0B | — | 104.2B | 110.0B |
| Total shareholders equity | 1.0T | 990.8B | 1.0T | 922.8B |
| Additional paid in capital | 50.9B | — | 46.7B | 46.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7B | 4.5B | 4.5B | 4.4B |