Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.8B | 45.2B | 44.4B | 45.7B |
| Current assets | 11.0B | 10.2B | 10.0B | 11.2B |
| Cash | 3.9B | 4.2B | 4.2B | 4.1B |
| Cash equivalents | 4.0B | 2.7B | 2.0B | 2.5B |
| Cash and cash equivalents | 7.9B | 7.0B | 6.1B | 6.6B |
| Other short term investments | 31.6M | 181.5M | 997.5M | 1.5B |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 398.2M | 384.2M | 412.6M | 367.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 1.2B | 933.9M |
| Non current assets | 35.7B | 35.0B | 34.4B | 34.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 69.0M | 72.4M | 72.4M | 72.4M |
| Machinery furniture equipment | 659.3M | 658.9M | 619.1M | 592.6M |
| Construction in progress | 377.1M | 284.7M | 216.1M | 194.5M |
| Leases | 917.5M | 920.5M | 892.8M | 874.4M |
| Accumulated depreciation | -890.8M | -884.4M | -831.5M | -781.5M |
| Goodwill | 27.8B | 27.3B | 27.3B | 27.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.8B | 27.3B | 27.3B | 27.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4B | 6.2B | 5.7B | 5.5B |
| Total liabilities | 24.7B | 24.0B | 23.9B | 24.6B |
| Current liabilities | 8.3B | 7.6B | 8.3B | 9.2B |
| Accounts payable | 675.6M | 538.9M | 523.4M | 766.5M |
| Accrued expenses | 2.7B | 2.1B | 2.0B | 1.8B |
| Short term debt | — | — | 856.8M | 1.5B |
| Deferred revenue | 1.5B | 1.5B | 1.4B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.5B | 3.5B | 3.7B |
| Non current liabilities | 16.4B | 16.4B | 15.6B | 15.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 12.3B | 11.9B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1B | 4.0B | 3.7B | 3.7B |
| Shareholders equity | ||||
| Common stock | 6.0B | 5.9B | 5.7B | 5.3B |
| Retained earnings | 34.0B | 31.8B | 29.1B | 26.7B |
| Other shareholders equity | -612.6M | -770.6M | -73.0M | 308.5M |
| Total shareholders equity | 22.1B | 21.3B | 20.5B | 21.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.3B | 15.7B | 14.3B | 11.2B |
| Minority interest | — | — | — | — |
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