Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.6T | 2.5T | 2.4T |
| Current assets | 568.2B | 594.5B | 613.3B | 595.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.8B | 207.3B | 191.5B | 240.8B |
| Other short term investments | 57.0B | 60.8B | 111.6B | 11.1B |
| Accounts receivable | 96.0B | 103.7B | 101.6B | 117.5B |
| Other receivables | 109.9B | 117.5B | 104.6B | 124.4B |
| Inventory | 24.2B | 21.7B | 24.8B | 22.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 520.6M | 1.4B | 2.2B | 3.7B |
| Assets held for sale | 12.9B | 12.9B | 10.2B | 15.5B |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5B | 48.5B | 48.1B | 43.5B |
| Non current assets | 2.0T | 2.0T | 1.9T | 1.8T |
| Properties | 369.3B | 372.7B | 367.1B | 120.7B |
| Land and improvements | — | — | — | 3.1B |
| Machinery furniture equipment | — | — | — | 153.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -211.9B | -212.0B | -209.7B | -206.5B |
| Goodwill | 2.5T | 2.6T | 2.5T | 2.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.6B | 212.7B | 215.0B | 184.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300.7B | 300.8B | 262.7B | 257.4B |
| Total liabilities | 2.1T | 2.1T | 2.1T | 1.9T |
| Current liabilities | 609.9B | 654.7B | 609.3B | 572.3B |
| Accounts payable | 67.1B | 69.0B | 62.2B | 69.6B |
| Accrued expenses | 60.3B | 68.2B | 61.2B | 64.0B |
| Short term debt | 151.8B | 169.5B | 133.8B | 101.1B |
| Deferred revenue | 240.9B | 260.7B | 261.3B | 240.1B |
| Tax payable | 28.9B | 29.2B | 27.3B | 35.1B |
| Pensions | 60.9B | 58.2B | 63.4B | 62.3B |
| Other current liabilities | — | -17.4M | 17.4M | -17.3M |
| Non current liabilities | 1.4T | 1.4T | 1.5T | 1.3T |
| Long term provisions | — | — | — | 118.5B |
| Long term debt | 1.0T | 1.0T | 1.0T | 907.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 14.1B |
| Derivative product liabilities | — | — | — | 8.0B |
| Other non current liabilities | 204.1B | 200.0B | 192.7B | 16.9B |
| Shareholders equity | ||||
| Common stock | 1.1T | 1.1T | 1.1T | 1.1T |
| Retained earnings | 2.6T | 2.6T | 2.6T | 2.6T |
| Other shareholders equity | -277.4B | -278.4B | -270.3B | -263.7B |
| Total shareholders equity | 485.8B | 478.8B | 467.7B | 473.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.0T | 3.0T | 3.0T | 2.9T |
| Minority interest | 1.5B | 1.4B | 1.2B | 1.5B |
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