Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 124.0B | 125.9B | 123.4B | 114.7B |
| Current assets | 27.7B | 29.0B | 29.9B | 28.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 10.1B | 9.4B | 11.7B |
| Other short term investments | 2.8B | 3.0B | 5.4B | 538.6M |
| Accounts receivable | 4.7B | 5.1B | 5.0B | 5.7B |
| Other receivables | 5.4B | 5.7B | 5.1B | 6.0B |
| Inventory | 1.2B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.4M | 70.3M | 106.8M | 179.0M |
| Assets held for sale | 631.3M | 632.2M | 498.3M | 752.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.4B | 2.3B | 2.1B |
| Non current assets | 96.2B | 96.9B | 93.5B | 85.9B |
| Properties | 18.0B | 18.2B | 17.9B | 5.8B |
| Land and improvements | — | — | — | 149.7M |
| Machinery furniture equipment | — | — | — | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.4B | -10.2B | -10.0B |
| Goodwill | 124.2B | 124.8B | 122.5B | 110.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 10.4B | 10.5B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 14.7B | 12.8B | 12.5B |
| Total liabilities | 100.3B | 102.5B | 100.6B | 91.8B |
| Current liabilities | 29.8B | 32.0B | 29.7B | 27.7B |
| Accounts payable | 3.3B | 3.4B | 3.0B | 3.4B |
| Accrued expenses | 2.9B | 3.3B | 3.0B | 3.1B |
| Short term debt | 7.4B | 8.3B | 6.5B | 4.9B |
| Deferred revenue | 11.8B | 12.7B | 12.8B | 11.6B |
| Tax payable | 1.4B | 1.4B | 1.3B | 1.7B |
| Pensions | 3.0B | 2.8B | 3.1B | 3.0B |
| Other current liabilities | — | -847.4K | 847.4K | -836.3K |
| Non current liabilities | 70.5B | 70.6B | 70.9B | 64.1B |
| Long term provisions | — | — | — | 5.7B |
| Long term debt | 49.0B | 49.1B | 50.1B | 43.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 681.6M |
| Derivative product liabilities | — | — | — | 387.2M |
| Other non current liabilities | 10.0B | 9.8B | 9.4B | 820.4M |
| Shareholders equity | ||||
| Common stock | 53.2B | 52.9B | 52.5B | 51.3B |
| Retained earnings | 128.5B | 128.3B | 127.7B | 126.4B |
| Other shareholders equity | -13.5B | -13.6B | -13.2B | -12.8B |
| Total shareholders equity | 23.7B | 23.4B | 22.8B | 22.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 144.5B | 144.2B | 144.2B | 142.1B |
| Minority interest | 72.0M | 66.9M | 61.0M | 71.9M |
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