Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 916.9T | 891.9T | 810.7T | 769.3T |
| Current assets | 272.4T | 275.4T | 225.7T | 211.9T |
| Cash | 16.4T | 16.9T | 15.4T | 13.9T |
| Cash equivalents | 25.2T | 26.7T | 26.1T | 11.3T |
| Cash and cash equivalents | 41.6T | 43.6T | 41.5T | 25.2T |
| Other short term investments | 105.4T | 92.7T | 73.2T | 77.9T |
| Accounts receivable | 76.2T | 100.7T | 74.5T | 69.4T |
| Other receivables | — | — | — | — |
| Inventory | 1.6T | 1.4T | 1.2T | 1.3T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.1B | 14.4B | 8.6B | 5.8B |
| Other current assets | 47.6T | 37.1T | 35.3T | 38.1T |
| Non current assets | 644.5T | 616.5T | 585.0T | 557.3T |
| Properties | 35.7T | 35.8T | 425.8T | 392.7T |
| Land and improvements | 13.6T | 13.5T | — | — |
| Machinery furniture equipment | 222.2T | 200.6T | — | — |
| Construction in progress | — | — | — | — |
| Leases | 19.6T | 17.5T | — | — |
| Accumulated depreciation | -142.5T | -134.9T | -125.5T | -119.3T |
| Goodwill | 375.0T | 377.0T | 378.4T | 380.0T |
| Investment properties | — | — | — | — |
| Financial assets | 1.7T | 391.9B | 393.4B | 0 |
| Intangible assets | 30.6T | 32.6T | 34.5T | 36.6T |
| Investments and advances | 14.8T | 21.8T | 22.7T | 22.4T |
| Other non current assets | 56.8T | 58.4T | 55.1T | 53.2T |
| Total liabilities | 393.7T | 397.0T | 346.9T | 333.1T |
| Current liabilities | 194.5T | 203.5T | 164.6T | 156.9T |
| Accounts payable | 46.9T | 39.9T | 37.8T | 32.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3T | 4.3T | 4.3T | 7.6T |
| Deferred revenue | 85.0T | 93.0T | 64.3T | 65.6T |
| Tax payable | 5.3T | 10.4T | 9.8T | 8.7T |
| Pensions | 13.3T | 19.8T | 15.2T | 13.2T |
| Other current liabilities | 32.8T | 36.0T | 33.0T | 29.2T |
| Non current liabilities | 199.2T | 193.5T | 182.3T | 176.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 76.0T | 83.0T | 82.9T | 82.1T |
| Provision for risks and charges | 38.3T | 37.4T | 36.1T | 35.1T |
| Deferred liabilities | 4.1T | 4.1T | 3.6T | 3.6T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.2T | 65.1T | 55.5T | 51.7T |
| Shareholders equity | ||||
| Common stock | 159.9T | 157.2T | 154.1T | 151.0T |
| Retained earnings | 367.2T | 342.5T | 316.6T | 293.2T |
| Other shareholders equity | -4.0T | -4.8T | -7.0T | -8.1T |
| Total shareholders equity | 523.1T | 494.9T | 463.8T | 436.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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