Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.0T | 1.0T |
| Current assets | 426.9B | 420.3B | 404.6B | 398.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2B | 30.2B | 28.9B | 43.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.7B | 139.6B | 130.0B | 117.7B |
| Other receivables | 14.8B | 15.8B | 14.7B | 14.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 216.2B | 213.8B | 208.6B | 203.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1B | 23.9B | 25.3B | 23.2B |
| Non current assets | 632.0B | 634.5B | 622.5B | 619.0B |
| Properties | 70.7B | 71.3B | 70.4B | 0 |
| Land and improvements | — | — | — | 6.6B |
| Machinery furniture equipment | — | — | — | 12.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 24.1B |
| Accumulated depreciation | -30.1B | -29.7B | -28.6B | -27.7B |
| Goodwill | 947.0B | 947.7B | 933.4B | 926.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.1B | 85.9B | 85.3B | 86.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.0B | 36.4B | 35.0B | 35.4B |
| Total liabilities | 782.3B | 767.0B | 770.1B | 773.6B |
| Current liabilities | 380.1B | 349.5B | 356.2B | 351.6B |
| Accounts payable | 60.4B | 61.9B | 62.1B | 61.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7B | 19.9B | 35.9B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1B | 11.2B | 10.0B | 6.8B |
| Pensions | 55.6B | 42.7B | 32.4B | 65.2B |
| Other current liabilities | 216.2B | 213.8B | 208.6B | 203.1B |
| Non current liabilities | 402.2B | 417.6B | 413.8B | 422.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 357.2B | 369.4B | 367.9B | 378.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.7B | 33.5B | 30.9B | 28.3B |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 485.4B | 488.0B | 466.2B | 455.9B |
| Other shareholders equity | -98.0B | -94.5B | -106.2B | -112.4B |
| Total shareholders equity | 276.7B | 287.8B | 257.0B | 243.8B |
| Additional paid in capital | 26.2B | 24.5B | 22.6B | 24.7B |
| Treasury stock | 150.8B | 144.1B | 139.3B | 137.9B |
| Minority interest | 3.7B | 3.8B | 3.7B | 3.5B |
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