Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 166.1B | 164.7B | 166.1B | 164.7B |
| Current assets | 41.2B | 39.8B | 42.4B | 42.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 4.0B | 3.7B | 3.2B |
| Other short term investments | 11.2B | 6.9B | 10.1B | 997.2M |
| Accounts receivable | 4.7B | 4.9B | 5.3B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21.5B | 22.8B | 21.9B | 30.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 1.3B | 1.6B |
| Non current assets | 125.0B | 124.8B | 123.7B | 122.5B |
| Properties | 6.1B | 5.9B | 5.4B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3B |
| Goodwill | 191.3B | 191.8B | 190.7B | 188.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9B | 36.5B | 37.0B | 37.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 4.7B | 4.4B | 4.2B |
| Total liabilities | 100.9B | 100.6B | 103.5B | 104.0B |
| Current liabilities | 41.8B | 41.5B | 43.2B | 42.8B |
| Accounts payable | 1.4B | 1.3B | 1.4B | 1.5B |
| Accrued expenses | 1.7B | 1.5B | 1.1B | 1.8B |
| Short term debt | 2.3B | 2.7B | 2.2B | 2.2B |
| Deferred revenue | 3.9B | 4.6B | 5.3B | 3.9B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.4B | 29.1B | 31.8B | 31.9B |
| Non current liabilities | 59.2B | 59.1B | 60.3B | 61.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 49.4B | 49.5B | 50.5B | 51.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5B | 8.3B | 8.6B | 8.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 32.5M | 32.5M | 32.5M | 32.5M |
| Retained earnings | 50.0B | 48.5B | 46.9B | 45.5B |
| Other shareholders equity | -10.0B | -10.1B | -10.3B | -11.4B |
| Total shareholders equity | 65.2B | 64.0B | 62.6B | 60.7B |
| Additional paid in capital | 29.0B | 29.4B | 29.5B | 30.0B |
| Treasury stock | 3.8B | 3.8B | 3.6B | 3.5B |
| Minority interest | 37.9M | 37.9M | 48.8M | 48.8M |
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