Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 297.7B | 287.8B | 282.3B | 290.6B |
| Current assets | 70.3B | 65.0B | 63.4B | 71.0B |
| Cash | 24.8B | 26.8B | 26.6B | 26.4B |
| Cash equivalents | 25.5B | 17.5B | 12.4B | 15.9B |
| Cash and cash equivalents | 50.3B | 44.3B | 39.0B | 42.3B |
| Other short term investments | 201.1M | 1.2B | 6.3B | 9.6B |
| Accounts receivable | 9.2B | 8.6B | 7.8B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5B | 2.4B | 2.6B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 8.5B | 7.6B | 5.9B |
| Non current assets | 227.5B | 222.8B | 218.9B | 219.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 438.8M | 460.7M | 460.7M | 460.7M |
| Machinery furniture equipment | 4.2B | 4.2B | 3.9B | 3.8B |
| Construction in progress | 2.4B | 1.8B | 1.4B | 1.2B |
| Leases | 5.8B | 5.9B | 5.7B | 5.6B |
| Accumulated depreciation | -5.7B | -5.6B | -5.3B | -5.0B |
| Goodwill | 176.9B | 173.9B | 173.6B | 175.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.9B | 173.9B | 173.6B | 175.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.6B | 39.4B | 36.3B | 35.1B |
| Total liabilities | 157.1B | 152.5B | 152.1B | 156.6B |
| Current liabilities | 52.7B | 48.5B | 52.7B | 58.3B |
| Accounts payable | 4.3B | 3.4B | 3.3B | 4.9B |
| Accrued expenses | 16.9B | 13.5B | 12.8B | 11.7B |
| Short term debt | — | — | 5.5B | 9.7B |
| Deferred revenue | 9.3B | 9.4B | 8.7B | 8.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.2B | 22.2B | 22.4B | 23.8B |
| Non current liabilities | 104.3B | 104.1B | 99.4B | 98.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 78.4B | 78.3B | 75.9B | 74.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9B | 25.8B | 23.5B | 23.5B |
| Shareholders equity | ||||
| Common stock | 38.4B | 37.6B | 36.2B | 33.9B |
| Retained earnings | 216.0B | 202.2B | 185.3B | 169.6B |
| Other shareholders equity | -3.9B | -4.9B | -464.6M | 2.0B |
| Total shareholders equity | 140.7B | 135.2B | 130.2B | 134.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 109.9B | 99.7B | 90.8B | 71.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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