Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 989.3B | 956.3B | 938.1B | 965.9B |
| Current assets | 233.5B | 216.0B | 210.7B | 235.9B |
| Cash | 82.6B | 89.2B | 88.4B | 87.6B |
| Cash equivalents | 84.7B | 58.1B | 41.3B | 53.0B |
| Cash and cash equivalents | 167.3B | 147.3B | 129.7B | 140.6B |
| Other short term investments | 668.2M | 3.8B | 21.1B | 32.0B |
| Accounts receivable | 30.4B | 28.5B | 26.1B | 24.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4B | 8.1B | 8.7B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.7B | 28.3B | 25.1B | 19.7B |
| Non current assets | 755.9B | 740.3B | 727.4B | 729.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 13.9B | 13.9B | 13.1B | 12.5B |
| Construction in progress | 8.0B | 6.0B | 4.6B | 4.1B |
| Leases | 19.4B | 19.5B | 18.9B | 18.5B |
| Accumulated depreciation | -18.8B | -18.7B | -17.6B | -16.5B |
| Goodwill | 587.8B | 577.9B | 577.0B | 584.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 587.8B | 577.9B | 577.0B | 584.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.0B | 131.0B | 120.8B | 116.8B |
| Total liabilities | 521.9B | 506.9B | 505.3B | 520.2B |
| Current liabilities | 175.3B | 161.0B | 175.0B | 193.7B |
| Accounts payable | 14.3B | 11.4B | 11.1B | 16.2B |
| Accrued expenses | 56.0B | 44.8B | 42.5B | 38.8B |
| Short term debt | — | — | 18.1B | 32.1B |
| Deferred revenue | 31.1B | 31.1B | 29.0B | 27.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 73.9B | 73.7B | 74.4B | 79.1B |
| Non current liabilities | 346.7B | 345.9B | 330.3B | 326.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 260.5B | 260.3B | 252.3B | 248.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.2B | 85.6B | 78.0B | 78.0B |
| Shareholders equity | ||||
| Common stock | 127.5B | 124.9B | 120.3B | 112.6B |
| Retained earnings | 717.9B | 672.1B | 615.8B | 563.7B |
| Other shareholders equity | -13.0B | -16.3B | -1.5B | 6.5B |
| Total shareholders equity | 467.4B | 449.4B | 432.7B | 445.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 365.1B | 331.2B | 301.7B | 237.2B |
| Minority interest | — | — | — | — |
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