Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 123.8B | 125.7B | 123.2B | 114.7B |
| Current assets | 27.7B | 29.0B | 29.9B | 28.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 10.1B | 9.3B | 11.7B |
| Other short term investments | 2.8B | 3.0B | 5.4B | 538.3M |
| Accounts receivable | 4.7B | 5.1B | 5.0B | 5.7B |
| Other receivables | 5.4B | 5.7B | 5.1B | 6.0B |
| Inventory | 1.2B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.4M | 70.2M | 106.6M | 178.9M |
| Assets held for sale | 630.2M | 631.0M | 497.4M | 752.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.4B | 2.3B | 2.1B |
| Non current assets | 96.1B | 96.7B | 93.3B | 85.8B |
| Properties | 18.0B | 18.2B | 17.9B | 5.8B |
| Land and improvements | — | — | — | 149.6M |
| Machinery furniture equipment | — | — | — | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.3B | -10.2B | -10.0B |
| Goodwill | 123.9B | 124.6B | 122.2B | 110.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 10.4B | 10.5B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 14.7B | 12.8B | 12.5B |
| Total liabilities | 100.1B | 102.3B | 100.4B | 91.8B |
| Current liabilities | 29.7B | 31.9B | 29.7B | 27.7B |
| Accounts payable | 3.3B | 3.4B | 3.0B | 3.4B |
| Accrued expenses | 2.9B | 3.3B | 3.0B | 3.1B |
| Short term debt | 7.4B | 8.3B | 6.5B | 4.9B |
| Deferred revenue | 11.7B | 12.7B | 12.7B | 11.6B |
| Tax payable | 1.4B | 1.4B | 1.3B | 1.7B |
| Pensions | 3.0B | 2.8B | 3.1B | 3.0B |
| Other current liabilities | — | -845.8K | 845.8K | -835.8K |
| Non current liabilities | 70.4B | 70.4B | 70.7B | 64.1B |
| Long term provisions | — | — | — | 5.7B |
| Long term debt | 48.9B | 49.0B | 50.0B | 43.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 681.2M |
| Derivative product liabilities | — | — | — | 387.0M |
| Other non current liabilities | 9.9B | 9.7B | 9.4B | 819.9M |
| Shareholders equity | ||||
| Common stock | 53.1B | 52.8B | 52.4B | 51.3B |
| Retained earnings | 128.2B | 128.0B | 127.5B | 126.3B |
| Other shareholders equity | -13.5B | -13.6B | -13.2B | -12.8B |
| Total shareholders equity | 23.7B | 23.3B | 22.8B | 22.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 144.2B | 144.0B | 143.9B | 142.1B |
| Minority interest | 71.9M | 66.8M | 60.9M | 71.9M |
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