Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 181.6B | 91.6B | 61.8B | 63.8B |
| Current assets | 93.8B | 36.5B | 30.3B | 45.6B |
| Cash | 10.2B | 2.8B | — | 11.7B |
| Cash equivalents | 76.1B | 27.4B | — | 32.4B |
| Cash and cash equivalents | 86.2B | 30.2B | 26.0B | 44.0B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.6B | 983.5M | 436.9M | 235.5M |
| Other receivables | 203.2M | — | — | 28.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 942.2M | 402.8M | 614.9M |
| Restricted cash | 1.9B | 1.3B | 1.4B | 10.8M |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 43.2M | 442.3M | 32.4M |
| Non current assets | 87.8B | 55.1B | 31.5B | 18.3B |
| Properties | 68.6B | 42.7B | 28.5B | 19.4B |
| Land and improvements | — | 956.6M | — | 872.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5B | — | -4.3B |
| Goodwill | 323.6M | 280.5M | 312.9M | 88.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323.6M | 280.5M | 312.9M | 88.1M |
| Investments and advances | 15.4B | 15.6B | 1.7B | 1.7B |
| Other non current assets | 557.4M | 231.9M | 976.3M | 217.6M |
| Total liabilities | 95.1B | 23.8B | 4.9B | 5.3B |
| Current liabilities | 14.3B | 2.5B | 1.7B | 4.7B |
| Accounts payable | 11.7B | 951.2M | 1.1B | 384.8M |
| Accrued expenses | — | — | — | 246.3M |
| Short term debt | 1.3B | 748.0M | 111.5M | 348.8M |
| Deferred revenue | 280.5M | 347.0M | 341.6M | 296.7M |
| Tax payable | 658.1M | 129.5M | 124.1M | 3.4B |
| Pensions | 111.5M | 116.9M | — | 93.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.9B | 21.3B | 3.3B | 555.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.8B | 21.3B | 3.3B | 544.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.0M | 165.4M | 165.4M | 165.4M |
| Retained earnings | 64.2B | 66.3B | 55.8B | 57.9B |
| Other shareholders equity | -23.4M | -34.2M | -303.9M | -397.4M |
| Total shareholders equity | 86.5B | 67.9B | 56.8B | 58.5B |
| Additional paid in capital | 53.1B | 36.0B | 35.9B | 36.3B |
| Treasury stock | 30.9B | 34.6B | 34.7B | 35.4B |
| Minority interest | — | — | — | 0 |
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