Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.3T |
| Current assets | 325.3B | 364.2B | 362.3B | 339.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.0B | 168.2B | 168.5B | 157.7B |
| Other short term investments | 118.7B | 112.6B | 107.2B | 102.6B |
| Accounts receivable | 43.7B | 41.1B | 41.1B | 38.9B |
| Other receivables | — | — | — | — |
| Inventory | 28.6B | 27.8B | 28.8B | 28.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4B | 14.5B | 16.7B | 12.1B |
| Non current assets | 1.0T | 1.0T | 1.0T | 992.5B |
| Properties | 895.2B | 870.5B | 854.5B | 282.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 61.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -451.7B |
| Goodwill | 210.7B | 210.8B | 210.9B | 211.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.9B | 48.0B | 48.1B | 48.2B |
| Investments and advances | 22.3B | 23.3B | 22.3B | 22.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.1T | 1.1T | 1.1T |
| Current liabilities | 487.6B | 521.3B | 463.9B | 419.2B |
| Accounts payable | 83.4B | 88.5B | 84.4B | 75.4B |
| Accrued expenses | 63.9B | 57.7B | 43.0B | 59.1B |
| Short term debt | 93.2B | 121.1B | 67.8B | 70.5B |
| Deferred revenue | 233.4B | 237.6B | 250.8B | 197.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7B | 16.4B | 17.8B | 17.0B |
| Non current liabilities | 627.3B | 625.7B | 677.8B | 684.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 470.0B | 468.4B | 524.2B | 534.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7B | 34.5B | 29.2B | 28.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1B | 27.2B | 27.9B | 27.5B |
| Shareholders equity | ||||
| Common stock | 71.9M | 71.9M | 71.9M | 71.9M |
| Retained earnings | 162.7B | 145.8B | 128.3B | 123.7B |
| Other shareholders equity | 2.2B | 2.6B | 2.9B | 3.4B |
| Total shareholders equity | 257.3B | 240.5B | 226.8B | 227.9B |
| Additional paid in capital | 159.6B | 159.2B | 158.5B | 161.5B |
| Treasury stock | 67.3B | 67.2B | 63.0B | 60.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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