Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 109.0B | 104.9B | 108.2B | 104.2B |
| Current assets | 87.1B | 83.6B | 91.4B | 88.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7B | 8.8B | 19.4B | 22.5B |
| Other short term investments | 64.8B | 61.6B | 60.7B | 53.0B |
| Accounts receivable | 9.9B | 10.9B | 8.8B | 10.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.2B | 1.4B | 1.2B |
| Non current assets | 21.9B | 21.2B | 16.8B | 15.7B |
| Properties | 3.9B | 3.9B | 3.7B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.2B |
| Construction in progress | 5.2B | 4.7B | 4.2B | 5.1B |
| Leases | 1.7B | 1.6B | 1.3B | 1.2B |
| Accumulated depreciation | -2.9B | -2.6B | -2.3B | -3.5B |
| Goodwill | 19.4B | 19.4B | 13.1B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 302.7M | 310.5M | 47.3M | 66.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.4B | 2.1B | 2.0B |
| Total liabilities | 47.1B | 47.3B | 55.7B | 55.3B |
| Current liabilities | 23.8B | 24.4B | 33.4B | 33.5B |
| Accounts payable | 2.4B | 3.6B | 1.8B | 1.9B |
| Accrued expenses | 626.1M | 655.4M | 2.5B | 481.8M |
| Short term debt | 648.1M | 719.6M | 12.0B | 12.0B |
| Deferred revenue | 17.5B | 17.4B | 17.1B | 17.3B |
| Tax payable | 856.1M | 682.0M | — | 515.8M |
| Pensions | 1.7B | 1.3B | — | 1.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.3B | 22.9B | 22.3B | 21.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.4B | 22.1B | 21.8B | 21.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365.6M | 344.5M | 162.7M | 169.0M |
| Shareholders equity | ||||
| Common stock | 54.0K | 54.0K | 54.0K | 54.0K |
| Retained earnings | 1.6B | 1.0B | 984.9M | 541.1M |
| Other shareholders equity | 219.5M | 149.2M | 24.1M | -84.7M |
| Total shareholders equity | 61.9B | 57.6B | 52.5B | 48.9B |
| Additional paid in capital | 60.1B | 56.4B | 51.5B | 48.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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