Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.3B | 53.4B | 56.4B | 64.1B |
| Current assets | 44.2B | 43.3B | 46.5B | 54.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 3.3B | 2.7B | 2.2B |
| Other short term investments | 5.2B | 4.5B | — | — |
| Accounts receivable | 3.5B | 3.6B | 3.5B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.9B | 31.0B | 39.4B | 47.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 840.8M | 933.1M | 1.1B |
| Non current assets | 10.1B | 10.1B | 9.9B | 9.8B |
| Properties | 1.0B | 2.3B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 675.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | — |
| Goodwill | 8.1B | 8.2B | 8.2B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 4.2B | 4.0B | 3.9B |
| Total liabilities | 47.9B | 47.2B | 50.6B | 59.0B |
| Current liabilities | 41.9B | 41.3B | 45.8B | 54.3B |
| Accounts payable | 129M | 169.1M | 146.3M | 186.4M |
| Accrued expenses | 3.5B | 4.1B | 3.7B | 3.8B |
| Short term debt | 5.2B | 4.8B | 1.0B | 1.0B |
| Deferred revenue | 258.1M | 262.8M | 241.3M | 236.7M |
| Tax payable | 116.5M | 9.1M | 63.9M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.1B | 31.4B | 40.1B | 48.5B |
| Non current liabilities | 6.0B | 5.9B | 4.7B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272.4M | 163.6M | 129.1M | 90.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 991.2M | 999.3M |
| Shareholders equity | ||||
| Common stock | 63.9M | 63.9M | 63.9M | 63.9M |
| Retained earnings | 25.6B | 25.2B | 25.0B | 24.3B |
| Other shareholders equity | -730.7M | -883.4M | -1.2B | -1.5B |
| Total shareholders equity | 6.4B | 6.2B | 5.9B | 5.1B |
| Additional paid in capital | 2.9B | 2.8B | 2.7B | 2.6B |
| Treasury stock | 21.4B | 21.0B | 20.7B | 20.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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