Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.6B | 73.1B | 71.7B | 73.8B |
| Current assets | 17.8B | 16.5B | 16.1B | 18.0B |
| Cash | 6.3B | 6.8B | 6.8B | 6.7B |
| Cash equivalents | 6.5B | 4.4B | 3.2B | 4.0B |
| Cash and cash equivalents | 12.8B | 11.3B | 9.9B | 10.7B |
| Other short term investments | 51.1M | 293.4M | 1.6B | 2.4B |
| Accounts receivable | 2.3B | 2.2B | 2.0B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 643.7M | 620.9M | 666.8M | 594.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 2.2B | 1.9B | 1.5B |
| Non current assets | 57.8B | 56.6B | 55.6B | 55.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 111.5M | 117.0M | 117.0M | 117.0M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.0B | 957.8M |
| Construction in progress | 609.4M | 460.2M | 349.3M | 314.3M |
| Leases | 1.5B | 1.5B | 1.4B | 1.4B |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 44.9B | 44.2B | 44.1B | 44.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.9B | 44.2B | 44.1B | 44.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3B | 10.0B | 9.2B | 8.9B |
| Total liabilities | 39.9B | 38.7B | 38.6B | 39.8B |
| Current liabilities | 13.4B | 12.3B | 13.4B | 14.8B |
| Accounts payable | 1.1B | 871.0M | 845.9M | 1.2B |
| Accrued expenses | 4.3B | 3.4B | 3.2B | 3.0B |
| Short term debt | — | — | 1.4B | 2.5B |
| Deferred revenue | 2.4B | 2.4B | 2.2B | 2.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 5.6B | 5.7B | 6.0B |
| Non current liabilities | 26.5B | 26.4B | 25.2B | 25.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9B | 19.9B | 19.3B | 19.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | 6.5B | 6.0B | 6.0B |
| Shareholders equity | ||||
| Common stock | 9.7B | 9.5B | 9.2B | 8.6B |
| Retained earnings | 54.9B | 51.4B | 47.1B | 43.1B |
| Other shareholders equity | -990.2M | -1.2B | -118.0M | 498.6M |
| Total shareholders equity | 35.7B | 34.4B | 33.1B | 34.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 27.9B | 25.3B | 23.1B | 18.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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