Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 30.7B | 27.2B | 27.7B |
| Current assets | 21.7B | 23.3B | 20.0B | 20.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5B | 17.6B | 15.6B | 16.2B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 4.0B | 4.4B | 3.3B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 579M | 626M | 530M | 587M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 602M | 672M | 552M | 541M |
| Non current assets | 7.0B | 7.4B | 7.2B | 7.2B |
| Properties | 1.4B | 1.4B | 1.4B | 559M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 216M |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 6.3B | 7.0B | 7.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 961M | 1.3B | 1.3B | 1.4B |
| Investments and advances | 651M | 559M | 538M | 536M |
| Other non current assets | 1.3B | 1.3B | 1.1B | 1.1B |
| Total liabilities | 33.5B | 37.3B | 33.3B | 31.7B |
| Current liabilities | 16.3B | 18.6B | 16.4B | 15.6B |
| Accounts payable | 4.0B | 4.3B | 3.3B | 3.8B |
| Accrued expenses | 5.0B | 4.2B | 5.6B | 6.0B |
| Short term debt | 999M | 999M | 655M | 1.7B |
| Deferred revenue | 6.3B | 9.1B | 6.9B | 4.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.2B | 18.7B | 16.9B | 16.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 18.0B | 15.8B | 15.3B |
| Provision for risks and charges | 0 | 0 | 257M | 257M |
| Deferred liabilities | 14M | 36M | 154M | 289M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 679M | 679M | 653M | 199M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 0 |
| Retained earnings | 39.6B | 37.1B | 36.5B | 36.5B |
| Other shareholders equity | -301M | -303M | -387M | -375M |
| Total shareholders equity | -4.7B | -6.7B | -6.1B | -4.0B |
| Additional paid in capital | 8.2B | 8.0B | 7.9B | 7.7B |
| Treasury stock | 52.2B | 51.5B | 50.1B | 47.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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