Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 536.5B | 502.1B | 475.4B | 450.3B |
| Current assets | 173.9B | 166.2B | 162.1B | 163.7B |
| Cash | 12.1B | 11.6B | 9.9B | — |
| Cash equivalents | 11.0B | 9.4B | 13.3B | — |
| Cash and cash equivalents | 23.1B | 21.0B | 23.3B | 23.5B |
| Other short term investments | 75.4B | 74.1B | 72.1B | 72.2B |
| Accounts receivable | 57.1B | 55.0B | 51B | 52.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.3B | 16.0B | 15.7B | 15.7B |
| Non current assets | 362.5B | 335.8B | 313.3B | 286.5B |
| Properties | 286.5B | 261.3B | 237.7B | 220.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.0B | -89.3B | -83.8B | -79.4B |
| Goodwill | 66.5B | 64.7B | 64.3B | 63.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 63.8B | 52.6B | 51.0B | 38.0B |
| Other non current assets | 27.1B | 33.4B | 31.3B | 32.1B |
| Total liabilities | 149.6B | 139.1B | 130.1B | 125.2B |
| Current liabilities | 99.6B | 87.3B | 91.7B | 89.1B |
| Accounts payable | 10.5B | 8.3B | 8.5B | 8.0B |
| Accrued expenses | 54.4B | 50.8B | 46.7B | 48.9B |
| Short term debt | — | — | 1B | 2.9B |
| Deferred revenue | 5.5B | 5.0B | 4.9B | 5.0B |
| Tax payable | 551M | 786M | 9.2B | 2.9B |
| Pensions | 13.9B | 12.2B | 10.0B | 15.1B |
| Other current liabilities | 10.6B | 7.1B | 6.5B | 6.3B |
| Non current liabilities | 50.1B | 51.8B | 38.5B | 36.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7B | 35.6B | 22.6B | 22.6B |
| Provision for risks and charges | 10.1B | 10.0B | 9.8B | 8.8B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.2B | 6.1B | 4.7B |
| Shareholders equity | ||||
| Common stock | 91.7B | 89.3B | 86.7B | 84.8B |
| Retained earnings | 297.2B | 275.8B | 262.6B | 245.1B |
| Other shareholders equity | -2.1B | -2.1B | -4.1B | -4.8B |
| Total shareholders equity | 386.9B | 362.9B | 345.3B | 325.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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