Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 44.6B | 44.4B | 44.2B | 49.0B |
| Current assets | 25.1B | 24.9B | 25.9B | 31.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 10.2B | 12.2B | 14.2B |
| Other short term investments | 7.6B | 9.2B | 9.0B | 10.9B |
| Accounts receivable | 5.1B | 3.5B | 2.9B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 890.5M | 1.3B | 1.3B | 1.1B |
| Non current assets | 19.5B | 19.5B | 18.3B | 17.2B |
| Properties | 1.4B | 1.4B | 1.4B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 539.0M | 515.9M | 425.1M | 406.7M |
| Construction in progress | 120.8M | 160.8M | 391.5M | 367.3M |
| Leases | 681.7M | 634.2M | 439.7M | 527.4M |
| Accumulated depreciation | -592.6M | -513.4M | -442.1M | -443.9M |
| Goodwill | 14.8B | 15.0B | 13.6B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.3B | 2.1B | 2.3B |
| Investments and advances | 5.6B | 5.5B | 5.2B | 3.6B |
| Other non current assets | 3.3B | 3.2B | 3.0B | 2.8B |
| Total liabilities | 33.0B | 31.5B | 31.1B | 32.7B |
| Current liabilities | 18.3B | 16.8B | 16.4B | 17.9B |
| Accounts payable | 1.0B | 903.9M | 841.4M | 920.1M |
| Accrued expenses | 974.0M | 912.3M | 1.1B | 790.5M |
| Short term debt | 217.9M | 206.5M | 201.1M | 194.7M |
| Deferred revenue | 13.1B | 12.3B | 12.5B | 14.0B |
| Tax payable | 251.2M | 383.9M | 121.2M | 215.9M |
| Pensions | 1.8B | 1.4B | 1.1B | 1.3B |
| Other current liabilities | 952.2M | 654.5M | 518.7M | 479.9M |
| Non current liabilities | 14.7B | 14.7B | 14.7B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 14.4B | 14.4B | 14.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 312.4M | 299.7M | 258.1M | 332.0M |
| Shareholders equity | ||||
| Common stock | 184.3K | 184.3K | 184.3K | 184.3K |
| Retained earnings | -49.0B | -46.1B | -44.5B | -39.5B |
| Other shareholders equity | 27.8M | 15.1M | 44.3M | -12.1M |
| Total shareholders equity | 11.6B | 12.9B | 13.1B | 16.3B |
| Additional paid in capital | 60.8B | 59.3B | 57.8B | 56.1B |
| Treasury stock | 301.9M | 308.7M | 315.2M | 322.5M |
| Minority interest | 0 | 37.6M | 37.1M | 36.4M |
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