Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9T | 14.1T | 14.1T | 14.2T |
| Current assets | 5.0T | 5.1T | 5.0T | 5.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1T | 1.4T | 670.8B | 605.0B |
| Other short term investments | 2.5T | 2.3T | 2.8T | 2.8T |
| Accounts receivable | 880.5B | 844.4B | 829.5B | 845.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 403.0B | 376.9B | 461.4B | 479.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.1B | 199.1B | 173.5B | 201.7B |
| Non current assets | 9.0T | 9.1T | 9.1T | 9.2T |
| Properties | 106.9B | 144.4B | 154.4B | 168.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.6B | 102.5B | 111.5B | 111.2B |
| Construction in progress | 579.8B | 556.4B | 532.4B | 513.2B |
| Leases | 89.0B | 89.0B | 112.2B | 112.2B |
| Accumulated depreciation | -555.5B | -560.4B | -217.0B | -210.5B |
| Goodwill | 15.3T | 15.3T | 15.0T | 15.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226.0B | 264.6B | -56.0B | -607.5M |
| Investments and advances | 593.2B | 630.5B | 667.2B | 697.7B |
| Other non current assets | 285.4B | 314.5B | 280.3B | 296.0B |
| Total liabilities | 2.6T | 2.6T | 2.6T | 2.7T |
| Current liabilities | 1.1T | 1.0T | 1.0T | 1.2T |
| Accounts payable | 57.9B | 109.4B | 154.7B | 143.9B |
| Accrued expenses | 476.7B | 478.6B | 443.7B | 489.5B |
| Short term debt | 50.2B | 49.3B | 45.8B | 48.4B |
| Deferred revenue | 228.6B | 212.6B | 221.2B | 223.6B |
| Tax payable | 97.5B | 98.6B | 116.4B | 114.5B |
| Pensions | 155.1B | 85.5B | 36.5B | 157.7B |
| Other current liabilities | — | — | 24.3B | 456.7M |
| Non current liabilities | 1.5T | 1.6T | 1.6T | 1.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 1.5T | 1.5T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4B | 23.1B | 22.2B | 22.7B |
| Shareholders equity | ||||
| Common stock | 218.3M | 221.2M | 219.7M | 219.7M |
| Retained earnings | -11.6T | -11.2T | -11.0T | -10.8T |
| Other shareholders equity | 32.5B | 35.5B | 14.9B | -1.9B |
| Total shareholders equity | 11.3T | 11.6T | 11.5T | 11.4T |
| Additional paid in capital | 22.9T | 22.7T | 22.4T | 22.2T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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