Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 247.2B | 247.8B | 241.1B | 241.5B |
| Current assets | 26.2B | 27.0B | 24.1B | 25.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 948.4M | 2.4B | 1.2B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.4B | 18.5B | 17.7B | 17.7B |
| Other receivables | 3.4B | 2.8B | 1.8B | 2.2B |
| Inventory | 1.2B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.1B | 2.3B | 2.5B |
| Non current assets | 220.9B | 220.8B | 216.9B | 215.7B |
| Properties | — | — | 236.6B | 18.3B |
| Land and improvements | — | — | — | 114.6B |
| Machinery furniture equipment | — | — | — | 72.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.3B | -132.7B | -130.6B | -128.9B |
| Goodwill | 171.6B | 172.0B | 168.4B | 168.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0B | 21.5B | 21.8B | 22.7B |
| Investments and advances | 4.3B | 4.4B | 4.5B | 4.6B |
| Other non current assets | 11.6B | 11.5B | 11.4B | 10.7B |
| Total liabilities | 195.6B | 197.9B | 194.2B | 196.8B |
| Current liabilities | 31.1B | 31.5B | 29.0B | 33.9B |
| Accounts payable | 11.3B | 11.0B | 10.3B | 11.1B |
| Accrued expenses | 11.3B | 11.6B | 9.8B | 11.8B |
| Short term debt | 4.8B | 5.2B | 5.2B | 7.4B |
| Deferred revenue | 3.8B | 3.7B | 3.7B | 3.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 164.5B | 166.4B | 165.2B | 162.9B |
| Long term provisions | 17.0B | 16.7B | 16.7B | 16.5B |
| Long term debt | 121.8B | 125.0B | 124.0B | 122.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4B | 15.5B | 15.4B | 15.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3B | 9.2B | 9.1B | 8.9B |
| Shareholders equity | ||||
| Common stock | 32.5M | 32.5M | 32.5M | 32.5M |
| Retained earnings | 91.2B | 89.7B | 87.6B | 85.9B |
| Other shareholders equity | -168.0M | 48.8M | -471.5M | -623.2M |
| Total shareholders equity | 51.6B | 49.9B | 46.9B | 44.7B |
| Additional paid in capital | 30.6B | 30.2B | 29.9B | 29.8B |
| Treasury stock | 70.0B | 70.1B | 70.1B | 70.4B |
| Minority interest | 5.4M | 5.4M | 5.4M | 10.8M |
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