Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 268.7B | 263.0B | 264.0B | 254.2B |
| Current assets | 81.0B | 79.9B | 82.1B | 73.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2B | 24.4B | 26.2B | 21.6B |
| Other short term investments | 2.9B | 2.9B | 3.0B | 3.2B |
| Accounts receivable | 19.3B | 20.6B | 23.0B | 19.1B |
| Other receivables | 27.9B | 24.4B | 22.2B | 22.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 7.6B | 7.7B | 7.0B |
| Non current assets | 187.7B | 183.1B | 182.0B | 181.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 310.2M |
| Machinery furniture equipment | — | — | — | 11.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.9B |
| Goodwill | 207.5B | 202.7B | 202.9B | 201.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4B | 19.2B | 19.6B | 19.8B |
| Investments and advances | 45.2B | 44.7B | 44.2B | 44.6B |
| Other non current assets | 19.6B | 18.2B | 17.4B | 16.7B |
| Total liabilities | 178.5B | 173.7B | 174.4B | 166.8B |
| Current liabilities | 98.5B | 94.4B | 96.7B | 88.4B |
| Accounts payable | 65.0B | 62.0B | 60.3B | 58.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 4.9B | 8.5B | 3.9B |
| Deferred revenue | 2.9B | 2.6B | 2.8B | 2.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0B | 25.0B | 25.1B | 23.3B |
| Non current liabilities | 80.1B | 79.3B | 77.7B | 78.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 61.7B | 62.6B | 60.8B | 61.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7B | 3.2B | 3.3B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7B | 13.4B | 13.6B | 13.6B |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 83.2B | 82.9B | 83.5B | 81.8B |
| Other shareholders equity | -1.9B | -2.2B | -2.5B | -2.9B |
| Total shareholders equity | 90.2B | 89.3B | 89.6B | 87.4B |
| Additional paid in capital | 335.8M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.6B | 8.6B | 8.5B |
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