Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 135.3B | 135.7B | 131.2B | 130.5B |
| Current assets | 16.5B | 10.7B | 12.0B | 12.2B |
| Cash | 2.0B | 2.1B | 2.1B | 3.7B |
| Cash equivalents | 483.2M | 413.0M | 181.7M | 201.0M |
| Cash and cash equivalents | 2.5B | 2.5B | 2.3B | 3.9B |
| Other short term investments | 335.9M | 450.2M | 487.3M | 506.6M |
| Accounts receivable | 1.3B | 1.4B | 1.3B | 1.1B |
| Other receivables | 430.9M | 417.1M | 402.0M | 360.7M |
| Inventory | 165.2M | 224.4M | 190.0M | 212.0M |
| Prepaid assets | 285.0M | 291.8M | 156.9M | 275.3M |
| Restricted cash | 498.3M | 755.8M | 1.0B | 1.1B |
| Assets held for sale | 8.6B | 2.4B | 4.2B | 2.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 370.3M | 312.5M | 251.9M | 239.5M |
| Non current assets | 118.8B | 125.0B | 119.2B | 118.4B |
| Properties | 3.7B | 3.5B | 3.1B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.2B | 16.9B | 15.6B | 15.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.1B | 9.3B | 8.0B | 8.0B |
| Other non current assets | 2.1B | 2.2B | 1.9B | 1.8B |
| Total liabilities | 90.1B | 89.9B | 84.9B | 80.3B |
| Current liabilities | 28.4B | 24.4B | 23.6B | 20.1B |
| Accounts payable | 1.3B | 1.5B | 1.0B | 1.1B |
| Accrued expenses | 1.2B | 1.4B | 1.5B | 1.4B |
| Short term debt | 9.4B | 8.6B | 8.3B | 7.9B |
| Deferred revenue | 82.6M | 78.5M | 71.6M | 64.7M |
| Tax payable | 107.4M | 95.0M | 68.8M | 38.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5B | 2.5B | 3.4B | 2.3B |
| Non current liabilities | 61.7B | 65.5B | 61.3B | 60.3B |
| Long term provisions | 1.4B | 1.8B | 1.7B | 1.7B |
| Long term debt | 40.2B | 43.5B | 40.7B | 41.0B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 12.1B | 12.0B | 11.8B | 11.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6B | 6.8B | 6.4B | 4.2B |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.2B | 45.9B | 46.3B | 50.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 40.0B | 40.4B | 40.7B | 44.4B |
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