Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 177.9B | 175.6B | 177.3B | 181.9B |
| Current assets | 40.0B | 37.2B | 39.1B | 42.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.2B | 888.9M |
| Other short term investments | 11.6B | 9.9B | 13.5B | 16.6B |
| Accounts receivable | 12.2B | 10.3B | 10.1B | 9.8B |
| Other receivables | — | — | — | — |
| Inventory | 9.8B | 9.9B | 9.2B | 9.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.3B | 2.5B | 3.6B |
| Non current assets | 137.9B | 138.4B | 138.2B | 138.9B |
| Properties | — | — | — | 852.3K |
| Land and improvements | — | — | — | 248.0M |
| Machinery furniture equipment | — | — | — | 17.6B |
| Construction in progress | — | — | — | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9B | -14.7B | -14.4B | -14.0B |
| Goodwill | 161.5B | 162.5B | 162.7B | 164.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7B | 44.9B | 46.0B | 47.2B |
| Investments and advances | 1.8B | 1.8B | 1.7B | 1.9B |
| Other non current assets | 17.4B | 16.9B | 16.5B | 15.7B |
| Total liabilities | 98.5B | 99.8B | 100.0B | 106.4B |
| Current liabilities | 31.2B | 32.2B | 31.1B | 36.6B |
| Accounts payable | 4.3B | 4.4B | 4.5B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.7B | 3.8B | 5.9B |
| Deferred revenue | 787.5M | 957.1M | 862.5M | 1.3B |
| Tax payable | 3.2B | 3.1B | 2.6B | 2.5B |
| Pensions | 2.6B | 2.1B | 2.2B | 3.3B |
| Other current liabilities | 16.6B | 15.8B | 17.1B | 16.8B |
| Non current liabilities | 67.4B | 67.6B | 69.0B | 69.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.2B | 48.3B | 48.4B | 48.3B |
| Provision for risks and charges | 2.9B | 2.8B | 4.9B | 5.2B |
| Deferred liabilities | 2.1B | 2.1B | 1.9B | 1.8B |
| Derivative product liabilities | 736.3M | 743.2M | 698.8M | 597.4M |
| Other non current liabilities | 11.6B | 11.9B | 11.3B | 12.1B |
| Shareholders equity | ||||
| Common stock | 409.9M | 409.9M | 409.9M | 409.1M |
| Retained earnings | 103.3B | 100.2B | 101.9B | 99.5B |
| Other shareholders equity | -6.9B | -7.2B | -7.3B | -6.7B |
| Total shareholders equity | 79.3B | 75.9B | 77.2B | 75.4B |
| Additional paid in capital | 80.3B | 80.2B | 80.0B | 79.8B |
| Treasury stock | 98.0B | 98.0B | 98.0B | 97.8B |
| Minority interest | 251.4M | 270.2M | 254.8M | 250.6M |
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/balance_sheet
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