Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 415.4B | 486.1B | 451.2B | 377.5B |
| Current assets | 351.9B | 417.5B | 383.5B | 309.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.6B | 133.3B | 136.9B | 123.6B |
| Other short term investments | 74.8B | 71.2B | 70.1B | 67.5B |
| Accounts receivable | 3.2B | 3.3B | 3.1B | 2.6B |
| Other receivables | 129.8B | 199.3B | 165.2B | 106.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 10.3B | 8.2B | 8.8B |
| Non current assets | 63.5B | 68.7B | 67.7B | 68.1B |
| Properties | 4.9B | 5.0B | 5.0B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 288.2M |
| Leases | — | — | — | 2.0B |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 13.9B | 14.0B | 14.0B | 27.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 486.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.7B | 49.7B | 48.8B | 48.8B |
| Total liabilities | 260.3B | 346.0B | 308.3B | 226.0B |
| Current liabilities | 252.8B | 338.9B | 301.3B | 183.0B |
| Accounts payable | 3.3B | 4.0B | 3.3B | 2.6B |
| Accrued expenses | 18.2B | 18.1B | 16.0B | 15.4B |
| Short term debt | 37.2B | 37.2B | 37.0B | 1.1B |
| Deferred revenue | 32.8B | 51.5B | 49.0B | 29.1B |
| Tax payable | 21.8B | 21.6B | 23.6B | 19.0B |
| Pensions | 9.8B | 7.3B | 7.0B | 9.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 7.1B | 7.0B | 43.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.9B | 4.0B | 40.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.2B | 3.0B | 2.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -85.5B | -94.7B | -87.9B | -76.1B |
| Other shareholders equity | -1.4B | -2.3B | -378.2M | 630.3M |
| Total shareholders equity | 155.1B | 140.1B | 142.9B | 151.5B |
| Additional paid in capital | 242.0B | 237.1B | 231.3B | 227.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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