Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.0B | 73.7B | 74.2B | 70.3B |
| Current assets | 37.6B | 34.4B | 35.2B | 32.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 12.4B | 12.6B | 12.0B |
| Other short term investments | 1.9B | 2.4B | 2.1B | 2.2B |
| Accounts receivable | 19.7B | 18.4B | 19.1B | 16.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.3B | 1.3B | 1.4B |
| Non current assets | 32.4B | 39.2B | 39.0B | 37.9B |
| Properties | — | — | — | 306.0M |
| Land and improvements | — | — | — | 133.0M |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 232.7M |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 22.6B | 34.2B | 34.4B | 34.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.3B | 4.5B | 4.6B |
| Investments and advances | 15.5B | 16.0B | 15.6B | 14.9B |
| Other non current assets | 1.7B | 2.1B | 2.3B | 1.4B |
| Total liabilities | 52.0B | 50.2B | 50.3B | 47.7B |
| Current liabilities | 34.6B | 31.4B | 31.7B | 29.2B |
| Accounts payable | 14.4B | 11.5B | 11.9B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.4M | 21.3M | 10.2M | 228.5M |
| Deferred revenue | 559.2M | 581.4M | 740.8M | 563.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.3B | 17.1B | 17.0B | 15.6B |
| Non current liabilities | 17.4B | 18.8B | 18.7B | 18.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 15.0B | 15.6B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 690.5M | 555.0M | 603.6M | 583.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 3.3B | 2.4B | 1.6B |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | 8.3B | 14.0B | 14.2B | 13.1B |
| Other shareholders equity | -85.2M | -196.9M | -287.3M | -429.7M |
| Total shareholders equity | 17.9B | 23.4B | 23.9B | 22.6B |
| Additional paid in capital | 17.7B | 17.6B | 17.6B | 17.5B |
| Treasury stock | 8.0B | 8.0B | 7.7B | 7.7B |
| Minority interest | 91.2M | 82.7M | 87.8M | 85.2M |
Access the full
/balance_sheet
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Pro plan.