Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.0B | 39.9B | 36.5B | 34.4B |
| Current assets | 41.1B | 37.3B | 34.0B | 32.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 5.0B | 5.4B | 11.4B |
| Other short term investments | 26.1B | 27.5B | 24.0B | 17.0B |
| Accounts receivable | 5.5B | 4.1B | 3.9B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 771.9M | 772.2M | 686.7M | 700.5M |
| Non current assets | 2.9B | 2.6B | 2.5B | 2.2B |
| Properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 462.6M | 448.5M | 394.9M | 377.9M |
| Construction in progress | 32.3M | 35.4M | 39.4M | 41.4M |
| Leases | 526.7M | 500.8M | 483.5M | 462.2M |
| Accumulated depreciation | -773.8M | -748.8M | -702.7M | -666.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.2B | 1.1B | 900.8M |
| Total liabilities | 7.7B | 7.3B | 6.6B | 6.8B |
| Current liabilities | 6.4B | 5.9B | 5.2B | 5.4B |
| Accounts payable | 365.8M | 58.4M | 12.6M | 558.2K |
| Accrued expenses | 2.1B | 2.1B | 2.0B | 2.1B |
| Short term debt | 250.8M | 246.4M | 240.7M | 238.4M |
| Deferred revenue | 3.7B | 3.5B | 3.0B | 2.8B |
| Tax payable | — | — | — | 228.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.7M | 65.1M | 67.7M | 74.2M |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.9M | 12.8M | 12.7M |
| Retained earnings | -22.6B | -25.2B | -27.0B | -28.1B |
| Other shareholders equity | 62.5M | 25.6M | -16.2M | -30.4M |
| Total shareholders equity | 36.2B | 32.7B | 29.9B | 27.6B |
| Additional paid in capital | 58.2B | 57.3B | 56.4B | 55.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 530.1M | 523.9M | 513.9M | 493.9M |
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