Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 434.0B | 424.8B | 426.5B | 410.6B |
| Current assets | 130.9B | 129.0B | 132.6B | 118.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.5B | 39.4B | 42.3B | 34.8B |
| Other short term investments | 4.7B | 4.7B | 4.9B | 5.2B |
| Accounts receivable | 31.2B | 33.2B | 37.1B | 30.8B |
| Other receivables | 45.1B | 39.3B | 35.8B | 35.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4B | 12.3B | 12.4B | 11.3B |
| Non current assets | 303.1B | 295.8B | 293.9B | 292.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 501.1M |
| Machinery furniture equipment | — | — | — | 17.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.6B |
| Goodwill | 335.2B | 327.5B | 327.8B | 325.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4B | 31.0B | 31.6B | 32.0B |
| Investments and advances | 73.0B | 72.2B | 71.4B | 72.1B |
| Other non current assets | 31.6B | 29.3B | 28.1B | 27.0B |
| Total liabilities | 288.3B | 280.5B | 281.7B | 269.4B |
| Current liabilities | 159.0B | 152.5B | 156.2B | 142.9B |
| Accounts payable | 104.9B | 100.2B | 97.3B | 94.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 7.8B | 13.7B | 6.3B |
| Deferred revenue | 4.6B | 4.2B | 4.5B | 4.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.8B | 40.3B | 40.6B | 37.6B |
| Non current liabilities | 129.3B | 128.0B | 125.5B | 126.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 99.7B | 101.2B | 98.1B | 99.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 5.2B | 5.4B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.3B | 21.6B | 22.0B | 21.9B |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.4M |
| Retained earnings | 134.4B | 133.9B | 134.8B | 132.2B |
| Other shareholders equity | -3.0B | -3.5B | -4.0B | -4.7B |
| Total shareholders equity | 145.7B | 144.3B | 144.8B | 141.2B |
| Additional paid in capital | 542.4M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8B | 13.8B | 13.9B | 13.7B |
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