Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.0B | 65.7B | 64.8B | 63.1B |
| Current assets | 15.4B | 17.3B | 17.2B | 16.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 8.0B | 8.0B | 7.5B |
| Other short term investments | 5.6B | 5.3B | 5.1B | 4.9B |
| Accounts receivable | 2.1B | 1.9B | 1.9B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 633.7M | 689.1M | 791.3M | 573.2M |
| Non current assets | 49.6B | 48.5B | 47.7B | 47.0B |
| Properties | 42.4B | 41.2B | 40.5B | 13.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21.4B |
| Goodwill | 10.0B | 10.0B | 10.0B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Investments and advances | 1.1B | 1.1B | 1.1B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.8B | 54.3B | 54.1B | 52.3B |
| Current liabilities | 23.1B | 24.7B | 22.0B | 19.9B |
| Accounts payable | 3.9B | 4.2B | 4.0B | 3.6B |
| Accrued expenses | 3.0B | 2.7B | 2.0B | 2.8B |
| Short term debt | 4.4B | 5.7B | 3.2B | 3.3B |
| Deferred revenue | 11.1B | 11.3B | 11.9B | 9.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 650.7M | 775.1M | 842.4M | 807.5M |
| Non current liabilities | 29.7B | 29.6B | 32.1B | 32.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3B | 22.2B | 24.8B | 25.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.6B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 7.7B | 6.9B | 6.1B | 5.9B |
| Other shareholders equity | 104.8M | 120.9M | 139.7M | 160.1M |
| Total shareholders equity | 12.2B | 11.4B | 10.7B | 10.8B |
| Additional paid in capital | 7.6B | 7.5B | 7.5B | 7.6B |
| Treasury stock | 3.2B | 3.2B | 3.0B | 2.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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