Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.7B | 20.0B | 18.5B | 19.2B |
| Current assets | 18.8B | 14.9B | 14.9B | 15.4B |
| Cash | 1.4B | 1.3B | 1.6B | 1.7B |
| Cash equivalents | 6.0B | 5.1B | 5.2B | 5.6B |
| Cash and cash equivalents | 7.4B | 6.4B | 6.9B | 7.3B |
| Other short term investments | 4.0B | 1.7B | 1.8B | 855.9M |
| Accounts receivable | 142.3M | 117.2M | 125.2M | 106.8M |
| Other receivables | 132.5M | 83.8M | 107.0M | 144.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 59.5M | 78.9M | 93.4M | 75.4M |
| Restricted cash | 6.1B | 5.5B | 5.4B | 6.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171.5M | 231.6M | 88.8M | 226.9M |
| Non current assets | 7.9B | 5.1B | 3.6B | 3.8B |
| Properties | 116.4M | 115.9M | 71.3M | 88.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 223.8M | 206.1M | 186.2M | 308.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -157.3M |
| Goodwill | 8.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 35.2M | 39.7M | 39.9M |
| Investments and advances | 2.6B | 3.2B | 1.4B | 1.6B |
| Other non current assets | 373.4M | 545.6M | 928.6M | 881.6M |
| Total liabilities | 13.1B | 9.7B | 9.6B | 10.5B |
| Current liabilities | 7.8B | 7.0B | 5.9B | 6.8B |
| Accounts payable | 73.2M | 58.4M | 53.3M | 54.0M |
| Accrued expenses | 346.1M | 272.8M | 274.1M | 282.5M |
| Short term debt | 1.1B | 1.1B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.0M | 5.5M | 108.7M | 77.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 5.4B | 5.3B | 6.2B |
| Non current liabilities | 5.2B | 2.7B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 2.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.0M | 6.3M | 6.2M | 3.3M |
| Shareholders equity | ||||
| Common stock | 2.6K | 1.7K | 1.7K | 1.7K |
| Retained earnings | 5.9B | 5.5B | 4.3B | 4.2B |
| Other shareholders equity | 3.0M | -51.1K | -35.9M | -42.7M |
| Total shareholders equity | 13.7B | 10.3B | 8.9B | 8.8B |
| Additional paid in capital | 7.8B | 4.8B | 4.7B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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