Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 148.2B | 147.6B | 146.9B | 162.7B |
| Current assets | 83.3B | 82.8B | 86.2B | 105.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.0B | 33.9B | 40.4B | 47.3B |
| Other short term investments | 25.4B | 30.7B | 30.0B | 36.2B |
| Accounts receivable | 16.9B | 11.6B | 9.6B | 16.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 4.2B | 4.3B | 3.8B |
| Non current assets | 65.0B | 64.8B | 60.7B | 57.0B |
| Properties | 4.6B | 4.7B | 4.7B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.7B | 1.4B | 1.4B |
| Construction in progress | 401.3M | 534.2M | 1.3B | 1.2B |
| Leases | 2.3B | 2.1B | 1.5B | 1.8B |
| Accumulated depreciation | -2.0B | -1.7B | -1.5B | -1.5B |
| Goodwill | 49.2B | 49.9B | 45.2B | 45.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 7.6B | 7.1B | 7.5B |
| Investments and advances | 18.8B | 18.2B | 17.2B | 11.8B |
| Other non current assets | 11.0B | 10.5B | 9.9B | 9.3B |
| Total liabilities | 109.8B | 104.8B | 103.4B | 108.5B |
| Current liabilities | 60.9B | 55.8B | 54.6B | 59.5B |
| Accounts payable | 3.5B | 3.0B | 2.8B | 3.1B |
| Accrued expenses | 3.2B | 3.0B | 3.6B | 2.6B |
| Short term debt | 724.1M | 686.3M | 668.1M | 647.0M |
| Deferred revenue | 43.6B | 40.9B | 41.6B | 46.5B |
| Tax payable | 834.6M | 1.3B | 402.7M | 717.6M |
| Pensions | 5.8B | 4.7B | 3.8B | 4.3B |
| Other current liabilities | 3.2B | 2.2B | 1.7B | 1.6B |
| Non current liabilities | 48.9B | 49.0B | 48.8B | 49.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 47.6B | 47.8B | 47.7B | 47.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 995.8M | 857.6M | 1.1B |
| Shareholders equity | ||||
| Common stock | 612.3K | 612.3K | 612.3K | 612.3K |
| Retained earnings | -162.7B | -153.3B | -147.9B | -131.4B |
| Other shareholders equity | 92.3M | 50.1M | 147.2M | -40.3M |
| Total shareholders equity | 38.4B | 42.9B | 43.5B | 54.1B |
| Additional paid in capital | 202.0B | 197.0B | 192.2B | 186.5B |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.1B |
| Minority interest | 0 | 125.0M | 123.4M | 120.9M |
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