Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 124.7B | 126.6B | 124.1B | 116.9B |
| Current assets | 27.9B | 29.2B | 30.1B | 29.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 10.2B | 9.4B | 11.9B |
| Other short term investments | 2.8B | 3.0B | 5.5B | 548.8M |
| Accounts receivable | 4.7B | 5.1B | 5.0B | 5.8B |
| Other receivables | 5.4B | 5.8B | 5.1B | 6.1B |
| Inventory | 1.2B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.6M | 70.7M | 107.4M | 182.4M |
| Assets held for sale | 634.9M | 635.8M | 501.1M | 767.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.4B | 2.4B | 2.1B |
| Non current assets | 96.8B | 97.4B | 94.0B | 87.5B |
| Properties | 18.1B | 18.3B | 18.0B | 6.0B |
| Land and improvements | — | — | — | 152.6M |
| Machinery furniture equipment | — | — | — | 7.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.4B | -10.4B | -10.3B | -10.2B |
| Goodwill | 124.9B | 125.5B | 123.2B | 112.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 10.4B | 10.6B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.8B | 14.8B | 12.9B | 12.7B |
| Total liabilities | 100.8B | 103.1B | 101.2B | 93.6B |
| Current liabilities | 29.9B | 32.2B | 29.9B | 28.2B |
| Accounts payable | 3.3B | 3.4B | 3.1B | 3.4B |
| Accrued expenses | 3.0B | 3.4B | 3.0B | 3.2B |
| Short term debt | 7.5B | 8.3B | 6.6B | 5.0B |
| Deferred revenue | 11.8B | 12.8B | 12.8B | 11.9B |
| Tax payable | 1.4B | 1.4B | 1.3B | 1.7B |
| Pensions | 3.0B | 2.9B | 3.1B | 3.1B |
| Other current liabilities | — | -852.3K | 852.3K | -852.3K |
| Non current liabilities | 70.9B | 71.0B | 71.3B | 65.3B |
| Long term provisions | — | — | — | 5.9B |
| Long term debt | 49.3B | 49.4B | 50.4B | 44.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 694.6M |
| Derivative product liabilities | — | — | — | 394.6M |
| Other non current liabilities | 10.0B | 9.8B | 9.5B | 836.1M |
| Shareholders equity | ||||
| Common stock | 53.5B | 53.2B | 52.8B | 52.3B |
| Retained earnings | 129.2B | 129.0B | 128.4B | 128.8B |
| Other shareholders equity | -13.6B | -13.7B | -13.3B | -13.0B |
| Total shareholders equity | 23.9B | 23.5B | 23.0B | 23.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 145.3B | 145.1B | 145.0B | 144.9B |
| Minority interest | 72.4M | 67.3M | 61.4M | 73.3M |
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