Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 138.6B | 124.8B | 121.0B | 118.1B |
| Current assets | 20.2B | 19.2B | 17.1B | 21.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 8.1B | 6.6B | 10.9B |
| Other short term investments | 2.2B | 1.9B | 1.7B | 1.6B |
| Accounts receivable | 4.1B | 3.7B | 3.6B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.4B | 5.4B | 5.0B | 5.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 118.4B | 105.7B | 103.9B | 96.7B |
| Properties | 4.2B | 3.8B | 3.6B | 1.3B |
| Land and improvements | — | — | — | 5.1M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 86.9M |
| Leases | — | — | — | 893.2M |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.3B |
| Goodwill | 84.3B | 66.8B | 66.9B | 61.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.0B | 18.5B | 18.6B | 17.7B |
| Investments and advances | 9.3B | 7.2B | 7.1B | 6.6B |
| Other non current assets | 52.3B | 53.5B | 51.8B | 48.1B |
| Total liabilities | 85.9B | 80.9B | 78.2B | 76.1B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.5B | 79.4B | 76.8B | 74.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 12.5B | 12.2B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 3.0B | 3.1B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.1B | 62.3B | 60.5B | 57.3B |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 32.0B | 31.6B | 30.9B | 30.3B |
| Other shareholders equity | -475.6M | -438.9M | -810.5M | -1.0B |
| Total shareholders equity | 52.7B | 44.0B | 42.8B | 42.1B |
| Additional paid in capital | 16.7B | 11.8B | 11.7B | 11.5B |
| Treasury stock | 984.3M | 1.1B | 888.0M | 329.0M |
| Minority interest | 5.4B | 2.1B | 1.8B | 1.6B |
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