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 | 922.3B |
| Cash | — | — | 257.7B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 318.8B | 288.5B | 257.7B | 235.4B |
| Other short term investments | 133.1B | 79.9B | 148.5B | 97.1B |
| Accounts receivable | 344.7B | 340.5B | 328.4B | 351.0B |
| Other receivables | 159.5B | 143.1B | 135.4B | 118.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 65.9B | — | 68.6B | 60.4B |
| Restricted cash | 4.1B | — | — | 4.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 360.4M | — | 2.1B | 2.5B |
| Other current assets | 810.8M | 161.0B | 991.0M | 1.4B |
| Non current assets | 554.1B | 558.8B | 545.9B | 545.3B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 21.4B | — | 21.9B | 21.4B |
| Machinery furniture equipment | 211.5B | — | 215.1B | 210.8B |
| Construction in progress | 13.2B | — | 10.7B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.7B | — | -205.2B | -202.9B |
| Goodwill | 265.5B | 150.1B | 242.1B | 240.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2B | — | 29.1B | 31.4B |
| Investments and advances | 110.6B | 111.8B | 128.4B | 111.7B |
| Other non current assets | 164.6B | 96.7B | 70.5B | 178.5B |
| Total liabilities | 574.5B | 570.0B | 555.3B | 534.7B |
| Current liabilities | 470.6B | 464.3B | 451.5B | 432.7B |
| Accounts payable | 38.9B | 38.0B | 43.9B | 38.6B |
| Accrued expenses | 96.4B | — | 89.3B | 91.3B |
| Short term debt | 28.1B | — | 25.9B | 26.4B |
| Deferred revenue | 91.5B | 89.5B | 89.5B | 89.0B |
| Tax payable | 91.6B | — | 85.4B | 83.2B |
| Pensions | 85.3B | 34.7B | 82.6B | 72.5B |
| Other current liabilities | 19.1B | 302.1B | 19.4B | 15.9B |
| Non current liabilities | 103.9B | 105.7B | 103.8B | 102.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.7B | 62.4B | 60.8B | 60.1B |
| 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 | 43.2B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 29.3B | — | 29.3B | 29.3B |
| Retained earnings | 1.3T | — | 1.2T | 1.2T |
| Other shareholders equity | 77.8B | — | 105.3B | 111.3B |
| Total shareholders equity | 1.1T | 1.0T | 1.0T | 933.0B |
| Additional paid in capital | 51.4B | — | 47.2B | 46.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 4.6B | 4.5B | 4.4B |
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