Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 204.5B | 200.7B | 173.5B | 167.4B |
| Current assets | 144.1B | 148.0B | 124.4B | 118.2B |
| Cash | — | — | — | 37.9B |
| Cash equivalents | — | — | — | 15.5B |
| Cash and cash equivalents | 59.1B | 66.6B | 50.9B | 53.4B |
| Other short term investments | 65.7B | 59.0B | 55.0B | 48.0B |
| Accounts receivable | 4.1B | 4.7B | 4.8B | 2.5B |
| Other receivables | — | — | — | 1.2B |
| Inventory | 1.4B | 1.4B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | 2.4B |
| Restricted cash | — | 3.3B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 3.4B | 4.4B | 1.7B |
| Non current assets | 60.4B | 52.7B | 49.1B | 49.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.0B |
| Goodwill | 18.7B | 18.7B | 18.5B | 32.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.3B |
| Investments and advances | 20.5B | 14.9B | 13.6B | 16.1B |
| Other non current assets | 4.1B | 4.1B | 3.9B | 1.2B |
| Total liabilities | 87.2B | 86.2B | 57.1B | 53.0B |
| Current liabilities | 78.9B | 78.6B | 50.0B | 46.7B |
| Accounts payable | 21.1B | 19.9B | 20.3B | 3.7B |
| Accrued expenses | — | — | — | 13.0B |
| Short term debt | 32.7B | 29.4B | 2.4B | 2.2B |
| Deferred revenue | 23.6B | 27.8B | 25.8B | 22.1B |
| Tax payable | 648.3M | 720.4M | 792.4M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.8B |
| Non current liabilities | 8.3B | 7.6B | 7.0B | 6.3B |
| Long term provisions | 396.2M | 396.2M | 378.2M | 360.2M |
| Long term debt | 5.8B | 5.1B | 4.6B | 4.3B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 630.3M | 630.3M | 612.3M | 450.2M |
| Derivative product liabilities | — | — | — | 972.5M |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | — |
| Shareholders equity | ||||
| Common stock | 429.3B | 0 | 427.8B | 0 |
| Retained earnings | -317.7B | -316.8B | -312.3B | -312.4B |
| Other shareholders equity | 4.9B | -2.4B | 1.2B | -3.5B |
| Total shareholders equity | 117.3B | 114.6B | 116.5B | 114.4B |
| Additional paid in capital | — | 428.4B | — | 424.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 774.4M | -18.0M | -198.1M | -864.5M |
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/balance_sheet
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