Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 102.5B | 102.2B | 99.9B | 103.5B |
| Current assets | 36.5B | 37.7B | 35.2B | 39.4B |
| Cash | 1.2B | — | — | 979.9M |
| Cash equivalents | 10.0B | — | — | 8.1B |
| Cash and cash equivalents | 11.1B | 11.0B | 8.1B | 9.1B |
| Other short term investments | 15.3B | 16.4B | 18.2B | 15.6B |
| Accounts receivable | 7.9B | 8.4B | 7.2B | 13.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 1.9B | 1.7B | 1.7B |
| Non current assets | 66.0B | 64.5B | 64.8B | 64.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 600.5M |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | 66.2B | 35.0B | 33.8B | 64.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | — | — | 3.6B |
| Investments and advances | 24.2B | 25.0B | 26.4B | 25.4B |
| Other non current assets | 5.5B | 3.0B | 3.1B | 3.1B |
| Total liabilities | 47.1B | 51.3B | 50.5B | 53.3B |
| Current liabilities | 30.8B | 31.6B | 32.1B | 35.0B |
| Accounts payable | 800.1M | — | — | 985.3M |
| Accrued expenses | 6.3B | — | — | 7.0B |
| Short term debt | — | — | — | — |
| Deferred revenue | 23.7B | 24.3B | 25.0B | 26.5B |
| Tax payable | — | — | — | 514.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.3B | 19.6B | 18.4B | 18.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 5.5B | 9.3B | 8.4B | 8.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 593.4M | 623.9M | 571.8M | 580.8M |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | 265.5B | 259.1B | 255.4B | 252.0B |
| Other shareholders equity | 588.0M | 575.4M | -52.1M | -185.2M |
| Total shareholders equity | 55.4B | 51.0B | 49.4B | 50.2B |
| Additional paid in capital | 61.6B | 58.5B | 56.2B | 54.8B |
| Treasury stock | 272.3B | 267.2B | 262.1B | 256.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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