Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.7B | 46.8B | 47.2B | 47.4B |
| Current assets | 22.0B | 21.2B | 22.2B | 22.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.6B | 6.1B | 7.4B |
| Other short term investments | 4.0B | 3.9B | 5.7B | 4.8B |
| Accounts receivable | 2.4B | 2.9B | 3.2B | 3.0B |
| Other receivables | 1.2B | — | — | — |
| Inventory | 5.6B | 5.4B | 5.3B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0B | 2.0B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.4B | 2.0B | 1.6B |
| Non current assets | 20.8B | 25.5B | 25.0B | 25.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 143.2M | — | — | — |
| Machinery furniture equipment | 10.0B | — | — | — |
| Construction in progress | 131.3M | — | — | — |
| Leases | 506.4M | — | — | — |
| Accumulated depreciation | -8.4B | — | — | — |
| Goodwill | 20.3B | 20.4B | 19.7B | 19.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 978.7M | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 11.0B | 10.9B | 11.0B |
| Total liabilities | 24.7B | 23.6B | 23.6B | 24.5B |
| Current liabilities | 7.8B | 6.6B | 8.1B | 8.5B |
| Accounts payable | 2.4B | 2.0B | 2.1B | 2.2B |
| Accrued expenses | 1.6B | 1.4B | 1.1B | 1.2B |
| Short term debt | — | — | 1.2B | 1.2B |
| Deferred revenue | 305.2M | 243.0M | 197.8M | 180.7M |
| Tax payable | 858.5M | 799.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.3B | 3.6B | 3.7B |
| Non current liabilities | 16.9B | 16.9B | 15.4B | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 12.6B | 11.3B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 4.2B | 4.1B | 4.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 17.6B | 22.6B | 23.3B | 22.7B |
| Other shareholders equity | 477.4M | 560.1M | 336.7M | 232.7M |
| Total shareholders equity | 18.1B | 23.2B | 23.6B | 22.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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