Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 240.1B | 231.7B | 226.5B | 228.1B |
| Current assets | 124.9B | 114.8B | 111.9B | 114.8B |
| Cash | — | — | — | 11.1B |
| Cash equivalents | — | — | — | 18.7B |
| Cash and cash equivalents | 21.3B | 14.6B | 18.5B | 29.8B |
| Other short term investments | 1.1B | 1.3B | 1.0B | 540.3M |
| Accounts receivable | 6.6B | 5.9B | 4.7B | 5.8B |
| Other receivables | 3.6B | 3.1B | 2.8B | 2.7B |
| Inventory | 88.1B | 86.1B | 81.3B | 72.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 3.8B | 3.6B | 3.2B |
| Non current assets | 115.2B | 116.9B | 114.6B | 113.3B |
| Properties | — | — | — | 21.2B |
| Land and improvements | — | — | — | 270.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -22.8B |
| Goodwill | 57.3B | 58.7B | 59.4B | 59.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.3B | 58.7B | 59.4B | 59.9B |
| Investments and advances | 11.7B | 12.5B | 9.9B | 10.3B |
| Other non current assets | 20.2B | 19.7B | 19.4B | 18.7B |
| Total liabilities | 268.2B | 261.1B | 261.5B | 264.0B |
| Current liabilities | 108.6B | 104.9B | 100.9B | 104.0B |
| Accounts payable | 31.4B | 30.2B | 30.2B | 25.7B |
| Accrued expenses | — | — | — | 2.6B |
| Short term debt | 4.5B | 3.3B | — | 5.4B |
| Deferred revenue | 61.7B | 60.8B | 59.5B | 53.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3B | 9.6B | 10.2B | 12.0B |
| Non current liabilities | 159.5B | 156.1B | 160.6B | 160.0B |
| Long term provisions | 1.7B | 1.7B | 1.7B | 1.8B |
| Long term debt | 94.6B | 91.4B | 94.5B | 94.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.4B | 27.4B | 27.7B | 28.3B |
| Shareholders equity | ||||
| Common stock | 48.9B | 48.9B | 48.9B | 49.2B |
| Retained earnings | -56.8B | -57.6B | -60.7B | -61.4B |
| Other shareholders equity | -34.7B | -35.2B | -38.0B | -38.4B |
| Total shareholders equity | -28.0B | -29.4B | -35.0B | -35.9B |
| Additional paid in capital | 8.3B | 8.2B | 8.6B | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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