Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7T | 10.6T | 9.7T | 9.1T |
| Current assets | 10.9T | 9.9T | 9.1T | 8.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3T | 1.3T | 1.4T | 3.0T |
| Other short term investments | 6.9T | 7.3T | 6.4T | 4.5T |
| Accounts receivable | 1.4T | 1.1T | 1.0T | 828.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205.2B | 205.3B | 182.6B | 186.2B |
| Non current assets | 760.5B | 684.8B | 654.6B | 585.8B |
| Properties | 294.4B | 293.2B | 301.6B | 289.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 123.0B | 119.3B | 105.0B | 100.5B |
| Construction in progress | 8.6B | 9.4B | 10.5B | 11.0B |
| Leases | 140.0B | 133.1B | 128.5B | 122.9B |
| Accumulated depreciation | -205.7B | -199.1B | -186.8B | -177.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 400.2B | 328.9B | 295.8B | 239.5B |
| Total liabilities | 2.1T | 1.9T | 1.8T | 1.8T |
| Current liabilities | 1.7T | 1.6T | 1.4T | 1.4T |
| Accounts payable | 97.3B | 15.5B | 3.4B | 148.4M |
| Accrued expenses | 550.0B | 567.1B | 534.6B | 554.4B |
| Short term debt | 66.7B | 65.5B | 64.0B | 63.4B |
| Deferred revenue | 986.8B | 921.8B | 791.9B | 756.3B |
| Tax payable | — | — | — | 60.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 353.4B | 360.9B | 360.9B | 360.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 272.6B | 277.1B | 288.4B | 281.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3B | 17.3B | 18.0B | 19.7B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -6.0T | -6.7T | -7.2T | -7.5T |
| Other shareholders equity | 16.6B | 6.8B | -4.3B | -8.1B |
| Total shareholders equity | 9.6T | 8.7T | 8.0T | 7.3T |
| Additional paid in capital | 15.5T | 15.2T | 15.0T | 14.7T |
| Treasury stock | — | — | — | — |
| Minority interest | 140.9B | 139.3B | 136.6B | 131.3B |
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