Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 383.1B | 357.6B | 336.7B | 322.1B |
| Current assets | 221.2B | 207.3B | 194.4B | 183.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 11.3B | 11.3B | 13.8B |
| Other short term investments | 193.9B | 186.0B | 173.1B | 161.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.5B | 7.9B | 7.5B | 7.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4B | 1.5B | 1.9B | 806.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.9B | 150.3B | 142.3B | 138.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.1B | 7.4B | 7.4B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | 7.6B | 5.9B | 5.2B | 6.9B |
| Intangible assets | — | — | — | — |
| Investments and advances | 125.6B | 118.3B | 112.5B | 107.0B |
| Other non current assets | 23.7B | 22.4B | 20.9B | 20.6B |
| Total liabilities | 349.2B | 328.7B | 309.1B | 295.7B |
| Current liabilities | 276.4B | 259.4B | 243.0B | 229.8B |
| Accounts payable | 3.7B | 3.5B | 3.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 264.0B | 249.1B | 233.0B | 216.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.8B | 69.3B | 66.1B | 65.9B |
| Long term provisions | — | — | 42.5B | 42.5B |
| Long term debt | 10.8B | 10.3B | 9.0B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.1B | 59.0B | 57.1B | 56.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.2B | 5.0B | 4.8B | 5.1B |
| Other shareholders equity | -2.1B | -3.1B | -3.9B | -4.7B |
| Total shareholders equity | 33.9B | 28.9B | 27.6B | 26.4B |
| Additional paid in capital | 14.4B | 13.4B | 13.2B | 13.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.2B | 12.4B | 12.2B | 11.7B |
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/balance_sheet
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