Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 109.9B | 109.8B | 111.9B | 112.3B |
| Current assets | 82.8B | 82.4B | 83.4B | 84.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 9.2B | 10.3B | 9.0B |
| Other short term investments | 2.4B | 4.6B | 5.2B | 5.9B |
| Accounts receivable | 54.6B | 55.1B | 55.5B | 53.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.9B | 2.6B | 6.4B |
| Non current assets | 27.0B | 27.4B | 28.4B | 28.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 463.9M |
| Machinery furniture equipment | — | — | — | 11.3B |
| Construction in progress | — | — | — | 143.2M |
| Leases | — | — | — | 472.2M |
| Accumulated depreciation | — | — | — | -10.3B |
| Goodwill | 30.4B | 30.6B | 30.4B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 311.1M | 373.1M | 407.5M | 448.8M |
| Investments and advances | 5.0B | 5.0B | 6.4B | 6.3B |
| Other non current assets | 4.4B | 4.7B | 4.6B | 4.5B |
| Total liabilities | 82.1B | 82.0B | 84.0B | 84.2B |
| Current liabilities | 61.8B | 62.0B | 64.2B | 66.6B |
| Accounts payable | 56.3B | 56.6B | 57.0B | 54.9B |
| Accrued expenses | 5.6B | 5.4B | 7.2B | 11.7B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.2B | 20.0B | 19.8B | 17.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 15.6B | 15.7B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7B | 4.4B | 4.1B | 4.0B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 42.9B | 41.2B | 39.4B | 37.6B |
| Other shareholders equity | -963.7M | -1.0B | -856.3M | -757.2M |
| Total shareholders equity | 27.8B | 27.8B | 27.9B | 28.1B |
| Additional paid in capital | 29.4B | 29.1B | 28.7B | 28.5B |
| Treasury stock | 43.5B | 41.5B | 39.4B | 37.3B |
| Minority interest | — | — | — | — |
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