Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 564.6B | 422.8B | 391.4B | 406.0B |
| Current assets | 397.9B | 315.0B | 314.3B | 326.2B |
| Cash | 29.4B | 28.1B | 34.2B | 34.9B |
| Cash equivalents | 126.8B | 107.7B | 110.8B | 119.0B |
| Cash and cash equivalents | 156.3B | 135.8B | 145.0B | 153.9B |
| Other short term investments | 83.8B | 36.1B | 37.8B | 18.1B |
| Accounts receivable | 3.0B | 2.5B | 2.6B | 2.3B |
| Other receivables | 2.8B | 1.8B | 2.3B | 3.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.7B | 2.0B | 1.6B |
| Restricted cash | 129.5B | 115.9B | 113.9B | 131.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 4.9B | 1.9B | 4.8B |
| Non current assets | 166.7B | 107.8B | 77.0B | 79.8B |
| Properties | 2.5B | 2.4B | 1.5B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7B | 4.4B | 3.9B | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3B |
| Goodwill | 169.8B | 42.3B | 42.4B | 41.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5B | 744.0M | 839.2M | 842.9M |
| Investments and advances | 54.0B | 67.9B | 30.4B | 34.7B |
| Other non current assets | 7.9B | 11.5B | 19.6B | 18.6B |
| Total liabilities | 276.1B | 205.0B | 202.8B | 220.9B |
| Current liabilities | 165.5B | 148.2B | 124.9B | 143.0B |
| Accounts payable | 1.5B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | 7.3B | 5.8B | 5.8B | 6.0B |
| Short term debt | 22.8B | 22.8B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 116.4M | 2.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 127.6B | 114.6B | 112.9B | 130.6B |
| Non current liabilities | 110.6B | 56.7B | 78.0B | 77.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 109.9B | 56.6B | 77.8B | 77.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 634.5M | 133.8M | 130.7M | 70.6M |
| Shareholders equity | ||||
| Common stock | 54.0K | 36.0K | 36.0K | 36.0K |
| Retained earnings | 124.0B | 116.3B | 90.5B | 89.3B |
| Other shareholders equity | 63.7M | -1.1M | -758.1M | -901.4M |
| Total shareholders equity | 288.6B | 217.8B | 188.5B | 185.1B |
| Additional paid in capital | 164.5B | 101.6B | 98.8B | 96.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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