Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 423.9B | 424.6B | 396.3B | 377.3B |
| Current assets | 131.6B | 135.5B | 124.2B | 114.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.2B | 40.9B | 42.9B | 40.1B |
| Other short term investments | 20.6B | 11.4B | 16.5B | 18.1B |
| Accounts receivable | 24.2B | 53.4B | 35.1B | 26.9B |
| Other receivables | 13.3B | 12.9B | 13.3B | 13.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9B | 9.4B | 9.4B | 8.7B |
| Non current assets | 292.2B | 289.1B | 272.0B | 263.2B |
| Properties | 13.5B | 7.1B | 13.0B | 13.2B |
| Land and improvements | — | 1.6B | — | — |
| Machinery furniture equipment | — | 10.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 5.8B | — | — |
| Accumulated depreciation | — | -11.5B | — | — |
| Goodwill | 177.5B | 178.2B | 159.1B | 159.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0B | 13.7B | 13.2B | 13.9B |
| Investments and advances | 107.7B | 100.1B | 92.8B | 82.1B |
| Other non current assets | 75.8B | 79.9B | 80.1B | 81.0B |
| Total liabilities | 267.8B | 283.7B | 266.0B | 262.5B |
| Current liabilities | 133.6B | 143.9B | 138.8B | 136.0B |
| Accounts payable | 4.0B | 4.2B | 4.2B | 2.7B |
| Accrued expenses | 12.0B | 15.2B | 14.9B | 14.0B |
| Short term debt | — | — | 6.9B | 9.6B |
| Deferred revenue | 110.4B | 113.5B | 103.7B | 100.9B |
| Tax payable | — | — | — | — |
| Pensions | 7.2B | 10.9B | 9.1B | 8.9B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 134.2B | 139.8B | 127.3B | 126.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.1B | 6.2B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 471.8M | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4B | 16.0B | 15.8B | 15.9B |
| Shareholders equity | ||||
| Common stock | 104.1B | 95.3B | 89.2B | 79.6B |
| Retained earnings | 50.8B | 44.7B | 40.2B | 35.4B |
| Other shareholders equity | 1.2B | 871.7M | 864.5M | -250.3M |
| Total shareholders equity | 156.1B | 140.9B | 130.2B | 114.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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