Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 114.0B | 111.7B | 113.3B | 116.6B |
| Current assets | 29.7B | 28.1B | 28.9B | 32.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 4.5B | 3.9B | 6.3B |
| Other short term investments | 1.4B | 1.4B | 2.4B | 3.1B |
| Accounts receivable | 17.2B | 17.3B | 17.8B | 12.2B |
| Other receivables | — | — | — | 6.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4B | 5.0B | 4.8B | 4.2B |
| Non current assets | 84.3B | 83.6B | 84.4B | 84.3B |
| Properties | 17.3B | 15.8B | 16.0B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 25.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.9B |
| Accumulated depreciation | — | — | — | -22.9B |
| Goodwill | 106.8B | 107.0B | 107.1B | 106.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.1B | 3.4B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2B | 12.8B | 13.2B | 12.9B |
| Total liabilities | 50.2B | 48.7B | 50.2B | 52.7B |
| Current liabilities | 24.3B | 24.1B | 24.9B | 26.9B |
| Accounts payable | 7.3B | 6.2B | 5.8B | 5.6B |
| Accrued expenses | 5.9B | 6.1B | 6.6B | 8.1B |
| Short term debt | 716.3M | 698.8M | 695.6M | 730.1M |
| Deferred revenue | 2.3B | 2.5B | 2.1B | 2.1B |
| Tax payable | 641.3M | 641.4M | 733.2M | 871.0M |
| Pensions | 2.7B | 2.8B | 4.2B | 4.2B |
| Other current liabilities | 3.2B | 3.3B | 3.0B | 3.5B |
| Non current liabilities | 25.9B | 24.5B | 25.3B | 25.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 13.5B | 13.6B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.8B | 3.7B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5B | 7.3B | 7.9B | 8.6B |
| Shareholders equity | ||||
| Common stock | 83.2M | 83.1M | 83.0M | 84.0M |
| Retained earnings | 128.3B | 126.6B | 124.7B | 124.7B |
| Other shareholders equity | 528.3M | -90.0M | -22.7M | -80.5M |
| Total shareholders equity | 63.9B | 63.1B | 63.1B | 63.9B |
| Additional paid in capital | 81.8B | 81.0B | 80.4B | 80.6B |
| Treasury stock | 147.7B | 145.2B | 142.8B | 142.1B |
| Minority interest | 755.6M | 746.8M | 749.1M | 770.6M |
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