Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 661.6B | 646.8B | 630.0B | 626.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 14.2B | 13.7B | 15.8B |
| Other short term investments | 46.0B | 46.3B | 46.8B | 40.8B |
| Accounts receivable | 38.3B | 37.6B | 37.5B | 32.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 366.5M | 383.5M | 380.1M | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 366.5M | 383.5M | 380.1M | 716.7M |
| Investments and advances | 315.1B | 307.2B | 298.6B | 295.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 631.9B | 618.6B | 602.6B | 601.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.2B | 14.6B | 14.8B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.4B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4B | 17.2B | 17.7B | 17.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 29.3B | 28.5B | 28.5B | 28.3B |
| Other shareholders equity | -2.7B | -3.3B | -4.0B | -5.7B |
| Total shareholders equity | 29.7B | 28.2B | 27.5B | 25.7B |
| Additional paid in capital | 22.1B | 22.1B | 22.0B | 22.1B |
| Treasury stock | 21.4B | 21.2B | 21.0B | 20.9B |
| Minority interest | 2.3B | 2.2B | 2.0B | 1.9B |
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/balance_sheet
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