Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 270.8B | 262.2B | 241.3B | 250.8B |
| Current assets | 156.8B | 144.1B | 134.1B | 130.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5B | 27.8B | 23.6B | 27.0B |
| Other short term investments | 70.9B | 77.0B | 75.7B | 71.7B |
| Accounts receivable | 1.4B | 1.2B | 1.3B | 5.0B |
| Other receivables | 3.7B | 3.6B | 3.3B | 4.6B |
| Inventory | — | — | — | 468.2M |
| Prepaid assets | — | — | — | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 4.1B | 4.2B | 4.4B | — |
| Non current assets | 114.1B | 118.1B | 107.2B | 120.1B |
| Properties | 2.6B | 2.6B | 2.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.7B |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 18.3B | 18.3B | 18.4B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 594.3M | 648.3M | 702.4M | 396.2M |
| Investments and advances | 101.1B | 105.0B | 92.8B | 108.0B |
| Other non current assets | 936.5M | 1.1B | 2.2B | 1.0B |
| Total liabilities | 45.5B | 43.9B | 42.3B | 42.6B |
| Current liabilities | 39.9B | 37.4B | 36.2B | 35.2B |
| Accounts payable | 17.5B | 15.1B | 14.0B | 6.5B |
| Accrued expenses | — | — | — | 864.5M |
| Short term debt | 16.9B | 16.9B | 16.9B | 16.9B |
| Deferred revenue | 5.4B | 5.4B | 5.3B | 5.1B |
| Tax payable | — | — | — | 3.2B |
| Pensions | — | — | — | 1.8B |
| Other current liabilities | — | — | — | 234.1M |
| Non current liabilities | 5.7B | 6.5B | 6.1B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.6B | 3.6B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 522.3M | 648.3M | 90.0M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182.3B | 179.8B | 177.1B | 173.5B |
| Retained earnings | 38.1B | 33.4B | 17.1B | 29.3B |
| Other shareholders equity | -18.0M | 90.0M | -108.1M | -180.1M |
| Total shareholders equity | 225.3B | 218.3B | 199.0B | 208.2B |
| Additional paid in capital | 4.9B | 5.1B | 5.0B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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