Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 325.0B | 297.8B | 261.4B | 252.9B |
| Current assets | 273.5B | 243.2B | 221.1B | 214.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.9B | 40.1B | 33.2B | 49.7B |
| Other short term investments | 140.1B | 119.2B | 113.5B | 99.8B |
| Accounts receivable | 26.8B | 29.2B | 25.9B | 20.5B |
| Other receivables | — | — | — | — |
| Inventory | 38.8B | 37.1B | 35.2B | 33.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8B | 17.6B | 13.2B | 11.4B |
| Non current assets | 51.6B | 54.6B | 40.3B | 38.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 851.8M | 851.8M | 851.8M | 849.8M |
| Machinery furniture equipment | 4.5B | 4.4B | 4.3B | 4.1B |
| Construction in progress | 1.5B | 1.0B | 592.5M | 147.8M |
| Leases | 666.3M | 668.1M | 626.7M | 625.1M |
| Accumulated depreciation | -4.3B | -4.2B | -4.1B | -4.0B |
| Goodwill | 20.5B | 20.8B | 10.7B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.8B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.5B | 38.6B | 32.2B | 30.7B |
| Total liabilities | 110.6B | 101.4B | 79.2B | 72.9B |
| Current liabilities | 84.0B | 73.0B | 56.2B | 49.2B |
| Accounts payable | 8.7B | 9.8B | 7.0B | 6.9B |
| Accrued expenses | 8.5B | 6.9B | 4.7B | 5.2B |
| Short term debt | — | — | — | — |
| Deferred revenue | 63.4B | 50.2B | 37.3B | 31.1B |
| Tax payable | — | — | 4.5B | — |
| Pensions | — | — | — | 2.7B |
| Other current liabilities | 3.5B | 6.1B | 2.7B | 3.4B |
| Non current liabilities | 26.6B | 28.5B | 22.9B | 23.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6B | 5.5B | 4.6B | 4.6B |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 2.3M |
| Retained earnings | 164.2B | 148.8B | 136.3B | 135.8B |
| Other shareholders equity | 140.5M | 68.4M | -34.2M | -237.5M |
| Total shareholders equity | 214.4B | 196.3B | 182.2B | 180.0B |
| Additional paid in capital | 50.1B | 47.5B | 46.0B | 44.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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