Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 147.3T | 128.6T | 114.5T | 102.0T |
| Current assets | 106.5T | 93.4T | 82.2T | 73.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5T | 10.6T | 13.9T | 7.8T |
| Other short term investments | 44.9T | 38.7T | 34.2T | 31.6T |
| Accounts receivable | 30.5T | 25.4T | 20.2T | 21.1T |
| Other receivables | — | — | — | — |
| Inventory | 18.1T | 13.7T | 10.4T | 9.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.6T | 913.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5T | 2.4T | 2.5T | 3.4T |
| Non current assets | 40.8T | 35.2T | 32.3T | 28.8T |
| Properties | 11.0T | 10.3T | 8.2T | 1.6T |
| Land and improvements | — | — | — | 467.0B |
| Machinery furniture equipment | — | — | — | 6.9T |
| Construction in progress | — | — | — | 483.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.0T |
| Goodwill | 12.3T | 11.2T | 10.8T | 10.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 855.4B | 690.0B | 702.8B | 737.5B |
| Investments and advances | 7.5T | 3.5T | 3.0T | 3.1T |
| Other non current assets | 14.3T | 13.6T | 13.2T | 10.9T |
| Total liabilities | 38.6T | 37.1T | 37.8T | 29.5T |
| Current liabilities | 23.8T | 22.2T | 24.3T | 16.5T |
| Accounts payable | 7.9T | 8.3T | 6.7T | 5.8T |
| Accrued expenses | 7.7T | 8.7T | 8.9T | 7.4T |
| Short term debt | 913.0B | 275.1B | 274.2B | 263.2B |
| Deferred revenue | 1.1T | 895.6B | 981.5B | 764.9B |
| Tax payable | 2.7T | 1.7T | 5.2T | 805.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1T | 184.6B | 208.4B | 208.4B |
| Non current liabilities | 14.8T | 14.9T | 13.6T | 13.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7T | 9.4T | 9.1T | 9.1T |
| Provision for risks and charges | 3.2T | 3.1T | 2.4T | 2.1T |
| Deferred liabilities | 1.5T | 1.2T | 988.8B | 809.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343.6B | 222.1B | 161.8B | 72.2B |
| Shareholders equity | ||||
| Common stock | 21.9B | 21.9B | 21.9B | 21.9B |
| Retained earnings | 98.6T | 81.1T | 65.9T | 62.2T |
| Other shareholders equity | 309.8B | 155.4B | 170.0B | 25.6B |
| Total shareholders equity | 108.7T | 91.5T | 76.6T | 72.5T |
| Additional paid in capital | 9.7T | 10.2T | 10.5T | 10.3T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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