Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.7B | 60.4B | 59.9B | 60.2B |
| Current assets | 5.7B | 5.9B | 5.3B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 1.5B | 1.7B |
| Other short term investments | — | — | — | 20M |
| Accounts receivable | 2.9B | 3.0B | 3.1B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 200M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 926M | 1.1B | 790M | 906M |
| Non current assets | 54.1B | 54.5B | 54.5B | 54.8B |
| Properties | 1.5B | 1.5B | 1.5B | 846M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 655M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -843M | -839M | -820M | -823M |
| Goodwill | 85.7B | 86.2B | 86.2B | 86.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 16.1B | 16.3B | 16.6B |
| Investments and advances | 1.9B | 1.8B | 1.8B | 1.8B |
| Other non current assets | 837M | 842M | 819M | 591M |
| Total liabilities | 22.1B | 22.4B | 22.2B | 22.7B |
| Current liabilities | 5.8B | 6.0B | 5.9B | 6.4B |
| Accounts payable | 418M | 532M | 525M | 553M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3M | 3M | 3M | 4M |
| Deferred revenue | 3.6B | 3.9B | 3.9B | 3.7B |
| Tax payable | 197M | 198M | 228M | 199M |
| Pensions | 714M | 582M | 426M | 1.1B |
| Other current liabilities | 844M | 796M | 847M | 869M |
| Non current liabilities | 16.2B | 16.5B | 16.2B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 11.9B | 11.9B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.2B | 3.3B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 833M | 815M |
| Shareholders equity | ||||
| Common stock | 415M | 415M | 415M | 415M |
| Retained earnings | 23.3B | 22.4B | 21.8B | 21.0B |
| Other shareholders equity | -798M | -795M | -826M | -883M |
| Total shareholders equity | 37.7B | 38.0B | 37.7B | 37.5B |
| Additional paid in capital | 44.4B | 44.4B | 44.4B | 44.3B |
| Treasury stock | 34.1B | 33.0B | 32.4B | 31.7B |
| Minority interest | 4.6B | 4.6B | 4.4B | 4.3B |
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/balance_sheet
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