Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1T | 4.2T | 4.0T | 3.7T |
| Current assets | 2.2T | 2.2T | 2.2T | 1.9T |
| Cash | 1.2T | 1.3T | 1.2T | 1.1T |
| Cash equivalents | 574.3B | 490.1B | 461.1B | 466.9B |
| Cash and cash equivalents | 1.8T | 1.8T | 1.7T | 1.5T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 327.7B | 358.2B | 332.1B | 271.2B |
| Other receivables | 46.4B | 53.7B | 49.3B | 29.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.6B | 74.0B | 97.2B | 71.1B |
| Non current assets | 1.9T | 1.9T | 1.8T | 1.8T |
| Properties | 1.3T | 1.3T | 1.2T | 190.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 103.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 34.8B |
| Accumulated depreciation | -909.2B | -887.5B | -849.8B | -179.8B |
| Goodwill | 2.5T | 2.5T | 2.4T | 2.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3B | 50.8B | 50.8B | 219.0B |
| Investments and advances | 40.6B | 42.1B | 43.5B | 43.5B |
| Other non current assets | 242.2B | 233.5B | 208.8B | 208.8B |
| Total liabilities | 3.1T | 3.2T | 3.1T | 2.3T |
| Current liabilities | 1.7T | 1.8T | 1.1T | 910.7B |
| Accounts payable | 94.3B | 116.0B | 88.5B | 71.1B |
| Accrued expenses | 234.9B | 217.5B | 204.5B | 220.4B |
| Short term debt | 532.2B | 532.2B | 43.5B | 26.1B |
| Deferred revenue | 94.3B | 123.3B | 118.9B | 68.2B |
| Tax payable | 53.7B | 42.1B | 59.5B | 59.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 88.5B | 94.3B | 91.4B | 95.7B |
| Non current liabilities | 1.4T | 1.4T | 1.9T | 1.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.3T | 1.8T | 1.3T |
| Provision for risks and charges | — | — | — | 113.1B |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.7B | 137.8B | 132.0B | 4.4B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 513.3B | 436.5B | 384.3B | 400.2B |
| Other shareholders equity | -68.2B | -66.7B | -583.0B | -132.0B |
| Total shareholders equity | 1.0T | 909.2B | 932.4B | 1.4T |
| Additional paid in capital | 638.1B | 597.5B | 2.4T | 2.3T |
| Treasury stock | 58.0B | 58.0B | 1.2T | 1.2T |
| Minority interest | — | — | — | — |
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/balance_sheet
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