Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 493.6B | 492.3B | 494.1B | 495.8B |
| Current assets | 19.5B | 18.8B | 18.8B | 20.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.7B | 2.3B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8B | 10.3B | 9.3B | 10.7B |
| Other receivables | 1.9B | 1.6B | 1.5B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4B | 5.2B | 5.7B | 5.6B |
| Non current assets | 474.1B | 473.4B | 475.2B | 475.1B |
| Properties | 51.9B | 47.0B | 47.0B | 41.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.6B | 45.6B | 43.8B | 43.8B |
| Construction in progress | 13.7B | 14.9B | 15.8B | 17.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.9B | -68.9B | -67.3B | -65.3B |
| Goodwill | 628.3B | 628.8B | 629.4B | 629.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.9B | 182.4B | 183.0B | 183.5B |
| Investments and advances | 17.6B | 18.1B | 18.5B | 18.8B |
| Other non current assets | 11.1B | 11.1B | 11.3B | 11.5B |
| Total liabilities | 285.4B | 288.2B | 292.1B | 296.3B |
| Current liabilities | 62.3B | 46.3B | 44.7B | 49.2B |
| Accounts payable | 21.2B | 20.9B | 20.8B | 23.1B |
| Accrued expenses | 1.3B | 3.1B | 1.3B | 3.1B |
| Short term debt | 19.1B | 1.1B | 1.1B | 1.1B |
| Deferred revenue | 18.1B | 18.6B | 18.9B | 18.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.6B | 2.6B | 3.0B |
| Non current liabilities | 223.1B | 241.9B | 247.4B | 247.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 162.5B | 182.6B | 187.4B | 185.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.0B | 39.4B | 39.6B | 40.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.0B | 18.3B | 18.9B | 19.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 209.1B | 205.0B | 202.8B | 200.3B |
| Other shareholders equity | -900.7M | -864.7M | -792.6M | -828.7M |
| Total shareholders equity | 208.2B | 204.1B | 202.0B | 199.5B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 18.0M | 18.0M | 18.0M |
| Minority interest | — | — | — | 0 |
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