Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 113.8B | 110.1B | 106.4B | 106.3B |
| Current assets | 45.4B | 44.8B | 42.1B | 42.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2B | 25.7B | 22.7B | 20.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5B | 6.5B | 6.8B | 8.7B |
| Other receivables | 9.0B | 8.3B | 7.7B | 7.8B |
| Inventory | 1.4B | 1.2B | 1.2B | 1.3B |
| Prepaid assets | 1.6B | 1.6B | 1.8B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 850.3M | 1.2B | 934.5M |
| Non current assets | 68.5B | 65.3B | 64.3B | 64.1B |
| Properties | 3.3B | 6.0B | 6.1B | 6.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.4B | — | — | — |
| Accumulated depreciation | -6.8B | — | — | — |
| Goodwill | 89.8B | 85.3B | 85.2B | 85.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.7B | 1.8B |
| Investments and advances | 282.6M | 270.8M | 225.7M | 201.3M |
| Other non current assets | 16.3B | 15.6B | 14.5B | 14.2B |
| Total liabilities | 49.1B | 47.6B | 46.7B | 48.0B |
| Current liabilities | 29.0B | 27.9B | 27.4B | 28.6B |
| Accounts payable | 1.5B | 1.2B | 785.4M | 965.5M |
| Accrued expenses | 4.3B | 3.8B | 3.9B | 3.7B |
| Short term debt | 559.0M | 547.6M | 543.8M | 566.4M |
| Deferred revenue | 21.8B | 21.6B | 21.6B | 21.9B |
| Tax payable | 793.3M | 695.0M | 584.8M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.1B | 19.6B | 19.2B | 19.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.1B | 4.3B | 4.4B |
| Provision for risks and charges | 1.5B | 1.5B | 1.7B | 1.6B |
| Deferred liabilities | 34.6M | 156.8M | 148.6M | 138.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.3M | 215.4M | 168.2M | 165.4M |
| Shareholders equity | ||||
| Common stock | 756.8M | 733.8M | 724.9M | 170.4M |
| Retained earnings | 64.3B | 62.1B | 59.4B | 58.5B |
| Other shareholders equity | -330.0M | -334.2M | -401.8M | -435.8M |
| Total shareholders equity | 64.7B | 62.5B | 59.7B | 58.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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