Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 456.9B | 427.6B | 404.9B | 383.5B |
| Current assets | 148.2B | 141.6B | 138.0B | 139.4B |
| Cash | 10.3B | 9.9B | 8.5B | — |
| Cash equivalents | 9.4B | 8.0B | 11.3B | — |
| Cash and cash equivalents | 19.7B | 17.9B | 19.8B | 20.0B |
| Other short term investments | 64.2B | 63.1B | 61.4B | 61.5B |
| Accounts receivable | 48.7B | 46.9B | 43.4B | 44.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6B | 13.6B | 13.4B | 13.4B |
| Non current assets | 308.8B | 286.1B | 266.9B | 244.1B |
| Properties | 244.1B | 222.6B | 202.5B | 187.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.0B | -76.1B | -71.4B | -67.6B |
| Goodwill | 56.7B | 55.1B | 54.8B | 54.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 54.3B | 44.8B | 43.5B | 32.4B |
| Other non current assets | 23.1B | 28.5B | 26.7B | 27.3B |
| Total liabilities | 127.4B | 118.5B | 110.8B | 106.6B |
| Current liabilities | 84.8B | 74.4B | 78.1B | 75.9B |
| Accounts payable | 9.0B | 7.1B | 7.2B | 6.8B |
| Accrued expenses | 46.3B | 43.3B | 39.8B | 41.7B |
| Short term debt | — | — | 851.8M | 2.5B |
| Deferred revenue | 4.7B | 4.2B | 4.2B | 4.3B |
| Tax payable | 469.3M | 669.5M | 7.8B | 2.5B |
| Pensions | 11.9B | 10.4B | 8.5B | 12.8B |
| Other current liabilities | 9.0B | 6.0B | 5.6B | 5.4B |
| Non current liabilities | 42.6B | 44.1B | 32.8B | 30.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.7B | 30.3B | 19.2B | 19.2B |
| Provision for risks and charges | 8.6B | 8.5B | 8.3B | 7.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 5.3B | 5.2B | 4.0B |
| Shareholders equity | ||||
| Common stock | 78.1B | 76.0B | 73.9B | 72.2B |
| Retained earnings | 253.2B | 234.9B | 223.7B | 208.8B |
| Other shareholders equity | -1.7B | -1.8B | -3.5B | -4.1B |
| Total shareholders equity | 329.5B | 309.1B | 294.1B | 276.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.