Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 120.1B | 122.9B | 121.8B | 118.9B |
| Current assets | 77.4B | 80.1B | 79.0B | 76.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 724.6M | 855.0M | 667.5M | 719.5M |
| Other short term investments | 1.2B | 1.4B | 2.0B | 446.7M |
| Accounts receivable | 1.3B | 1.4B | 1.6B | 1.3B |
| Other receivables | 1.1B | 1.1B | 1.5B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 72.4B | 74.7B | 72.6B | 71.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 716.1M | 657.3M | 626.6M | 607.8M |
| Non current assets | 42.7B | 42.8B | 42.8B | 42.9B |
| Properties | — | — | — | 251.5M |
| Land and improvements | — | — | — | 153.4M |
| Machinery furniture equipment | — | — | — | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 387.9M |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 65.5B | 65.8B | 65.9B | 66.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3B | 13.5B | 13.7B | 13.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 95.6B | 98.6B | 97.9B | 95.2B |
| Current liabilities | 76.5B | 79.7B | 79.0B | 76.3B |
| Accounts payable | 888.3M | 909.6M | 900.2M | 896.0M |
| Accrued expenses | 291.6M | 227.6M | 129.6M | 373.4M |
| Short term debt | 1.4B | 1.6B | 2.5B | 2.6B |
| Deferred revenue | 307.7M | 433.9M | 521.7M | 201.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 71.4B | 73.7B | 71.3B | 70.2B |
| Non current liabilities | 19.1B | 18.9B | 18.8B | 18.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2B | 15.2B | 15.1B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.2B | 3.3B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343.6M | 353.8M | 343.6M | 345.3M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 16.8B | 16.3B | 15.8B | 15.4B |
| Other shareholders equity | -210.6M | -185.8M | -258.3M | -288.1M |
| Total shareholders equity | 24.5B | 24.3B | 23.9B | 23.6B |
| Additional paid in capital | 14.1B | 14.0B | 14.0B | 13.9B |
| Treasury stock | 6.3B | 6.0B | 5.7B | 5.4B |
| Minority interest | 55.4M | 70.8M | 58.8M | 62.2M |
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