Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 315.3B | 308.6B | 309.8B | 298.3B |
| Current assets | 95.1B | 93.7B | 96.3B | 85.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2B | 28.6B | 30.7B | 25.3B |
| Other short term investments | 3.4B | 3.4B | 3.6B | 3.8B |
| Accounts receivable | 22.7B | 24.1B | 26.9B | 22.4B |
| Other receivables | 32.8B | 28.6B | 26.0B | 26.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0B | 9.0B | 9.0B | 8.2B |
| Non current assets | 220.2B | 214.9B | 213.5B | 212.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 364M |
| Machinery furniture equipment | — | — | — | 12.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.0B |
| Goodwill | 243.5B | 237.9B | 238.1B | 236.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.8B | 22.5B | 22.9B | 23.3B |
| Investments and advances | 53.0B | 52.5B | 51.9B | 52.4B |
| Other non current assets | 23.0B | 21.3B | 20.4B | 19.6B |
| Total liabilities | 209.5B | 203.8B | 204.6B | 195.7B |
| Current liabilities | 115.5B | 110.8B | 113.5B | 103.8B |
| Accounts payable | 76.2B | 72.8B | 70.7B | 68.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7B | 5.7B | 10.0B | 4.5B |
| Deferred revenue | 3.4B | 3.0B | 3.3B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2B | 29.3B | 29.5B | 27.3B |
| Non current liabilities | 93.9B | 93.0B | 91.2B | 91.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.4B | 73.5B | 71.3B | 72.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.8B | 3.9B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.4B | 15.7B | 16.0B | 15.9B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 97.6B | 97.3B | 97.9B | 96.0B |
| Other shareholders equity | -2.2B | -2.5B | -2.9B | -3.4B |
| Total shareholders equity | 105.8B | 104.8B | 105.2B | 102.6B |
| Additional paid in capital | 394M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.0B | 10.1B | 10.1B | 9.9B |
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/balance_sheet
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