Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.7T | 2.6T | 2.5T |
| Current assets | 589.8B | 617.0B | 636.6B | 621.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.4B | 215.1B | 198.8B | 251.2B |
| Other short term investments | 59.2B | 63.1B | 115.8B | 11.6B |
| Accounts receivable | 99.7B | 107.6B | 105.5B | 122.6B |
| Other receivables | 114.0B | 122.0B | 108.5B | 129.8B |
| Inventory | 25.2B | 22.5B | 25.8B | 23.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 540.4M | 1.5B | 2.3B | 3.9B |
| Assets held for sale | 13.4B | 13.4B | 10.6B | 16.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 49.3B | 50.4B | 49.9B | 45.4B |
| Non current assets | 2.0T | 2.1T | 2.0T | 1.8T |
| Properties | 383.4B | 386.9B | 381.0B | 125.9B |
| Land and improvements | — | — | — | 3.2B |
| Machinery furniture equipment | — | — | — | 160.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.9B | -220.1B | -217.7B | -215.4B |
| Goodwill | 2.6T | 2.7T | 2.6T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211.3B | 220.7B | 223.2B | 192.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.1B | 312.2B | 272.7B | 268.5B |
| Total liabilities | 2.1T | 2.2T | 2.1T | 2.0T |
| Current liabilities | 633.1B | 679.6B | 632.4B | 597.0B |
| Accounts payable | 69.7B | 71.6B | 64.6B | 72.6B |
| Accrued expenses | 62.6B | 70.8B | 63.5B | 66.8B |
| Short term debt | 157.6B | 175.9B | 138.9B | 105.5B |
| Deferred revenue | 250.0B | 270.6B | 271.2B | 250.5B |
| Tax payable | 30.0B | 30.3B | 28.3B | 36.6B |
| Pensions | 63.2B | 60.4B | 65.8B | 64.9B |
| Other current liabilities | — | -18.0M | 18.0M | -18.0M |
| Non current liabilities | 1.5T | 1.5T | 1.5T | 1.4T |
| Long term provisions | — | — | — | 123.7B |
| Long term debt | 1.0T | 1.0T | 1.1T | 946.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 14.7B |
| Derivative product liabilities | — | — | — | 8.3B |
| Other non current liabilities | 211.9B | 207.6B | 200.0B | 17.7B |
| Shareholders equity | ||||
| Common stock | 1.1T | 1.1T | 1.1T | 1.1T |
| Retained earnings | 2.7T | 2.7T | 2.7T | 2.7T |
| Other shareholders equity | -287.9B | -289.0B | -280.6B | -275.1B |
| Total shareholders equity | 504.2B | 497.0B | 485.5B | 493.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.1T | 3.1T | 3.1T | 3.1T |
| Minority interest | 1.5B | 1.4B | 1.3B | 1.5B |
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