Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.4B | 43.8B | 41.3B | 41.0B |
| Current assets | 19.8B | 18.9B | 16.9B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 7.7B | 6.5B | 7.2B |
| Other short term investments | 285.6M | 286.4M | 271.9M | 281.3M |
| Accounts receivable | 3.6B | 3.6B | 3.4B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.2B | 2.2B | 2.1B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9B | 5.2B | 4.7B | 4.1B |
| Non current assets | 25.6B | 25.0B | 24.4B | 24.2B |
| Properties | — | — | — | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 86.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 371.7M |
| Accumulated depreciation | -2.3B | -2.2B | -2.1B | -2.0B |
| Goodwill | 21.1B | 21.2B | 20.7B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.8B | 4.7B | 4.6B |
| Investments and advances | 1.4B | 1.4B | 1.4B | 1.4B |
| Other non current assets | 9.3B | 8.7B | 8.5B | 8.5B |
| Total liabilities | 38.7B | 37.1B | 35.6B | 35.4B |
| Current liabilities | 17.6B | 16.2B | 15.2B | 16.4B |
| Accounts payable | 797.1M | 697.3M | 846.5M | 792.0M |
| Accrued expenses | 10.4B | 9.1B | 8.2B | 9.3B |
| Short term debt | — | — | — | 639.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 607.8M | 419.4M | 628.3M | 387.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8B | 6.0B | 5.6B | 5.3B |
| Non current liabilities | 21.0B | 20.9B | 20.4B | 19.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2B | 16.2B | 16.0B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 277.9M | 307.7M | 268.5M | 270.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.4B | 4.1B | 3.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 69.7B | 66.9B | 64.4B | 62.2B |
| Other shareholders equity | -797.1M | -783.4M | -984.6M | -1.2B |
| Total shareholders equity | 6.8B | 6.7B | 5.7B | 5.6B |
| Additional paid in capital | 5.8B | 5.6B | 5.4B | 5.5B |
| Treasury stock | 67.9B | 65.0B | 63.1B | 60.9B |
| Minority interest | 12.8M | 17.9M | 21.3M | 25.6M |
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