Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 124.2B | 117.8B | 119.9B | 117.1B |
| Current assets | 57.2B | 59.0B | 58.3B | 62.9B |
| Cash | — | — | — | 34.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5B | 20.8B | 21.7B | 34.0B |
| Other short term investments | 17.3B | 17.2B | 15.8B | 8.3B |
| Accounts receivable | 6.8B | 6.8B | 6.4B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 854.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7B | 6.1B | 6.1B | 1.4B |
| Non current assets | 67.0B | 58.7B | 61.7B | 54.3B |
| Properties | — | — | — | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 232.2M |
| Accumulated depreciation | — | — | — | -4.2B |
| Goodwill | 4.8B | 4.8B | 4.8B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.0B |
| Investments and advances | 31.0B | 25.6B | 25.4B | 25.0B |
| Other non current assets | 26.2B | 23.3B | 27.4B | 9.0B |
| Total liabilities | 53.3B | 51.6B | 56.7B | 52.7B |
| Current liabilities | 17.1B | 16.2B | 21.5B | 17.4B |
| Accounts payable | 3.9B | 3.4B | 3.0B | 2.9B |
| Accrued expenses | 10.4B | 10.5B | 11.7B | 9.5B |
| Short term debt | — | — | — | 219.0M |
| Deferred revenue | 1.5B | 1.4B | 1.6B | 2.2B |
| Tax payable | 1.3B | 905.8M | 1.6B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.2B | 35.4B | 35.3B | 35.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5B | 33.6B | 33.5B | 34.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 1.8B | 1.7B | 55.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.1M |
| Retained earnings | — | — | — | 41.3B |
| Other shareholders equity | — | — | — | -5.7B |
| Total shareholders equity | 70.9B | 66.2B | 63.2B | 64.5B |
| Additional paid in capital | — | — | — | 27.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.7B |
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/balance_sheet
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