Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.3B | 45.5B | 48.1B | 54.6B |
| Current assets | 37.7B | 36.9B | 39.7B | 46.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.9B | 2.3B | 1.9B |
| Other short term investments | 4.4B | 3.8B | — | — |
| Accounts receivable | 3.0B | 3.1B | 3.0B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 27.2B | 26.4B | 33.6B | 40.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 933.4M | 716.8M | 795.5M | 960.6M |
| Non current assets | 8.6B | 8.6B | 8.4B | 8.4B |
| Properties | 886.1M | 1.9B | 857.6M | 873.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 576.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | — |
| Goodwill | 6.9B | 6.9B | 7.0B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 3.6B | 3.4B | 3.3B |
| Total liabilities | 40.9B | 40.2B | 43.1B | 50.3B |
| Current liabilities | 35.7B | 35.2B | 39.1B | 46.3B |
| Accounts payable | 110.0M | 144.2M | 124.7M | 158.9M |
| Accrued expenses | 3.0B | 3.5B | 3.2B | 3.2B |
| Short term debt | 4.4B | 4.1B | 853.1M | 852.9M |
| Deferred revenue | 220.0M | 224.0M | 205.7M | 201.8M |
| Tax payable | 99.3M | 7.8M | 54.5M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.4B | 26.8B | 34.2B | 41.3B |
| Non current liabilities | 5.1B | 5.0B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232.2M | 139.5M | 110.1M | 77.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 887.8M | 902.2M | 845.0M | 851.9M |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.5M | 54.5M | 54.5M |
| Retained earnings | 21.8B | 21.5B | 21.3B | 20.7B |
| Other shareholders equity | -622.9M | -753.1M | -1.0B | -1.3B |
| Total shareholders equity | 5.4B | 5.3B | 5.0B | 4.3B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.2B |
| Treasury stock | 18.3B | 17.9B | 17.6B | 17.4B |
| Minority interest | — | — | — | — |
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