Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.5T |
| Current assets | 1.1T | 1.0T | 1.0T | 920.1B |
| Cash | — | — | 257.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 318.0B | 287.8B | 257.1B | 234.8B |
| Other short term investments | 132.7B | 79.7B | 148.1B | 96.9B |
| Accounts receivable | 343.8B | 339.7B | 327.6B | 350.1B |
| Other receivables | 159.2B | 142.7B | 135.1B | 118.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 65.7B | — | 68.4B | 60.2B |
| Restricted cash | 4.1B | — | — | 4.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 359.5M | — | 2.1B | 2.5B |
| Other current assets | 808.8M | 160.6B | 988.5M | 1.4B |
| Non current assets | 552.8B | 557.4B | 544.6B | 544.0B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 21.3B | — | 21.8B | 21.3B |
| Machinery furniture equipment | 211.0B | — | 214.6B | 210.3B |
| Construction in progress | 13.1B | — | 10.7B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.2B | — | -204.7B | -202.4B |
| Goodwill | 264.8B | 149.7B | 241.5B | 239.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.1B | — | 29.0B | 31.3B |
| Investments and advances | 110.4B | 111.5B | 128.1B | 111.4B |
| Other non current assets | 164.2B | 96.4B | 70.4B | 178.0B |
| Total liabilities | 573.1B | 568.6B | 553.9B | 533.4B |
| Current liabilities | 469.5B | 463.2B | 450.4B | 431.6B |
| Accounts payable | 38.8B | 37.9B | 43.8B | 38.6B |
| Accrued expenses | 96.2B | — | 89.1B | 91.1B |
| Short term debt | 28.0B | — | 25.8B | 26.3B |
| Deferred revenue | 91.3B | 89.3B | 89.3B | 88.8B |
| Tax payable | 91.4B | — | 85.2B | 82.9B |
| Pensions | 85.1B | 34.6B | 82.4B | 72.3B |
| Other current liabilities | 19.1B | 301.3B | 19.3B | 15.9B |
| Non current liabilities | 103.6B | 105.4B | 103.5B | 101.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.6B | 62.3B | 60.7B | 59.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.1B | — | 18.2B | 16.3B |
| Derivative product liabilities | 1.3B | — | 1.2B | 1.1B |
| Other non current liabilities | 1.5B | 43.1B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 29.2B | — | 29.2B | 29.2B |
| Retained earnings | 1.3T | — | 1.2T | 1.2T |
| Other shareholders equity | 77.6B | — | 105.1B | 111.0B |
| Total shareholders equity | 1.1T | 999.3B | 1.0T | 930.7B |
| Additional paid in capital | 51.3B | — | 47.1B | 46.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 4.6B | 4.5B | 4.4B |
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