Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 52.2B | 46.7B | 47.6B | 51.6B |
| Current assets | 37.7B | 36.6B | 38.0B | 42.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4B | 11.3B | 12.6B | 15.8B |
| Other short term investments | 11.8B | 14.7B | 15.4B | 13.5B |
| Accounts receivable | 6.6B | 4.9B | 4.8B | 8.1B |
| Other receivables | 2.3B | 2.1B | 1.9B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 989.7M | 1.0B | 1.2B | 1.2B |
| Restricted cash | 7.9M | 7.9M | 7.9M | 7.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 953.4M | 587.4M | 377.2M |
| Non current assets | 14.5B | 10.1B | 9.6B | 9.5B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 607.8M | 575.5M | 592.5M | 554.7M |
| Construction in progress | 58.6M | 337.9M | 337.9M | 172.2M |
| Leases | 919.3M | 595.9M | 583.1M | 565.5M |
| Accumulated depreciation | -794.1M | -773.1M | -769.9M | -714.3M |
| Goodwill | 4.7B | 4.7B | 4.8B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 388.7M | 389.1M | 433.2M | 142.4M |
| Investments and advances | 2.2B | 1.4B | 656.7M | 2.3B |
| Other non current assets | 7.7B | 4.3B | 4.4B | 3.6B |
| Total liabilities | 17.5B | 16.7B | 17.0B | 18.4B |
| Current liabilities | 14.2B | 13.3B | 12.9B | 14.4B |
| Accounts payable | 257.2M | 355.6M | 304.1M | 597.5M |
| Accrued expenses | 831.8M | 819.8M | 674.8M | 356.8M |
| Short term debt | 180.0M | 120.4M | 99.4M | 64.6M |
| Deferred revenue | 9.8B | 9.3B | 9.7B | 10.3B |
| Tax payable | 582.2M | 370.5M | 341.5M | 328.3M |
| Pensions | 1.7B | 1.2B | 950.0M | 2.1B |
| Other current liabilities | 640.0M | 864.5M | 516.4M | 461.9M |
| Non current liabilities | 3.3B | 3.4B | 4.1B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 206.9M | 202.8M | 279.4M | 189.4M |
| Shareholders equity | ||||
| Common stock | 108.1K | 108.1K | 108.1K | 108.1K |
| Retained earnings | -32.6B | -36.2B | -36.2B | -35.8B |
| Other shareholders equity | 498.7M | 445.7M | 531.7M | -88.1M |
| Total shareholders equity | 34.7B | 30.0B | 30.6B | 33.2B |
| Additional paid in capital | 81.6B | 80.6B | 79.3B | 78.0B |
| Treasury stock | 14.8B | 14.9B | 13.0B | 8.9B |
| Minority interest | — | — | — | — |
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