Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.5B | 26.1B | 23.2B | 23.6B |
| Current assets | 18.5B | 19.8B | 17.0B | 17.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 15.0B | 13.3B | 13.8B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 3.4B | 3.7B | 2.8B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 493.2M | 533.2M | 451.4M | 500.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 512.8M | 572.4M | 470.2M | 460.8M |
| Non current assets | 6.0B | 6.3B | 6.2B | 6.1B |
| Properties | 1.2B | 1.2B | 1.2B | 476.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 184.0M |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 5.4B | 6.0B | 5.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 818.5M | 1.1B | 1.1B | 1.2B |
| Investments and advances | 554.5M | 476.1M | 458.2M | 456.5M |
| Other non current assets | 1.1B | 1.1B | 972.7M | 944.6M |
| Total liabilities | 28.5B | 31.8B | 28.4B | 27.0B |
| Current liabilities | 13.9B | 15.9B | 14.0B | 13.3B |
| Accounts payable | 3.4B | 3.6B | 2.8B | 3.3B |
| Accrued expenses | 4.2B | 3.6B | 4.7B | 5.2B |
| Short term debt | 850.9M | 850.9M | 557.9M | 1.5B |
| Deferred revenue | 5.4B | 7.8B | 5.9B | 3.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.7B | 15.9B | 14.4B | 13.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 15.3B | 13.5B | 13.1B |
| Provision for risks and charges | 0 | 0 | 218.9M | 218.9M |
| Deferred liabilities | 11.9M | 30.7M | 131.2M | 246.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 578.3M | 578.3M | 556.2M | 169.5M |
| Shareholders equity | ||||
| Common stock | 851.8K | 851.8K | 851.8K | 0 |
| Retained earnings | 33.7B | 31.6B | 31.1B | 31.1B |
| Other shareholders equity | -256.4M | -258.1M | -329.6M | -319.4M |
| Total shareholders equity | -4.0B | -5.7B | -5.2B | -3.4B |
| Additional paid in capital | 7.0B | 6.8B | 6.7B | 6.6B |
| Treasury stock | 44.4B | 43.9B | 42.7B | 40.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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