Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.6T | 1.6T | 1.6T |
| Current assets | 915.7B | 1.1T | 1.0T | 1.0T |
| Cash | 201.6B | — | — | 260.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.6B | 322.0B | 291.3B | 260.3B |
| Other short term investments | 75.5B | 134.4B | 80.7B | 149.9B |
| Accounts receivable | 365.7B | 348.1B | 343.9B | 331.6B |
| Other receivables | 149.2B | 161.1B | 144.5B | 136.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 75.2B | 66.5B | — | 69.2B |
| Restricted cash | — | 4.2B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 545.9M | 363.9M | — | 2.1B |
| Other current assets | 1.4B | 818.8M | 162.6B | 1.0B |
| Non current assets | 535.7B | 559.6B | 564.4B | 551.4B |
| Properties | 0 | 0 | — | 0 |
| Land and improvements | 20.1B | 21.6B | — | 22.1B |
| Machinery furniture equipment | 208.9B | 213.6B | — | 217.3B |
| Construction in progress | 14.8B | 13.3B | — | 10.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.1B | -205.7B | — | -207.3B |
| Goodwill | 266.6B | 268.1B | 151.6B | 244.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1B | 32.5B | — | 29.4B |
| Investments and advances | 101.8B | 111.7B | 112.9B | 129.7B |
| Other non current assets | 164.8B | 166.2B | 97.6B | 71.2B |
| Total liabilities | 606.5B | 580.2B | 575.6B | 560.8B |
| Current liabilities | 505.4B | 475.3B | 468.9B | 456.0B |
| Accounts payable | 48.9B | 39.3B | 38.4B | 44.3B |
| Accrued expenses | 98.4B | 97.4B | — | 90.2B |
| Short term debt | 30.2B | 28.4B | — | 26.1B |
| Deferred revenue | 112.4B | 92.4B | 90.4B | 90.4B |
| Tax payable | 93.2B | 92.5B | — | 86.3B |
| Pensions | 85.1B | 86.2B | 35.0B | 83.4B |
| Other current liabilities | 15.8B | 19.3B | 305.1B | 19.6B |
| Non current liabilities | 101.1B | 104.9B | 106.7B | 104.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.8B | 61.3B | 63.1B | 61.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.1B | 17.3B | — | 18.4B |
| Derivative product liabilities | 1.3B | 1.3B | — | 1.2B |
| Other non current liabilities | 2.3B | 1.5B | 43.7B | 1.4B |
| Shareholders equity | ||||
| Common stock | 29.0B | 29.6B | — | 29.6B |
| Retained earnings | 1.1T | 1.3T | — | 1.3T |
| Other shareholders equity | 75.5B | 78.6B | — | 106.4B |
| Total shareholders equity | 845.0B | 1.1T | 1.0T | 1.0T |
| Additional paid in capital | 41.9B | 52.0B | — | 47.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.8B | 4.6B | 4.5B |
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