Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.1B | 38.1B | 38.3B | 40.8B |
| Current assets | 18.1B | 18.5B | 19.5B | 22.0B |
| Cash | 2.9B | 3.4B | 4.1B | 4.5B |
| Cash equivalents | 1.7B | 332.2M | 1.1B | 706.7M |
| Cash and cash equivalents | 4.6B | 3.7B | 5.1B | 5.2B |
| Other short term investments | 427.7M | 322.1M | 491.7M | 472.6M |
| Accounts receivable | 10.2B | 12.0B | 11.7B | 14.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 768.9M | 780.0M | 984.3M | 730.8M |
| Restricted cash | 5.4M | 5.4M | 5.4M | 4.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257.6M | 144.2M | 161.1M | 181.1M |
| Non current assets | 19.0B | 19.6B | 18.8B | 18.8B |
| Properties | 4.2B | 4.3B | 3.7B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.2B |
| Construction in progress | — | — | — | 15.8M |
| Leases | — | — | — | 373.3M |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 22.1B | 22.1B | 21.7B | 21.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Investments and advances | 410.3M | 413.5M | 380.8M | 358.7M |
| Other non current assets | 1.9B | 2.3B | 2.4B | 2.6B |
| Total liabilities | 16.1B | 17.8B | 18.5B | 21.3B |
| Current liabilities | 13.6B | 15.0B | 16.0B | 18.8B |
| Accounts payable | 9.6B | 11.3B | 11.5B | 14.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 488.6M | 523.2M | 461.6M | 464.9M |
| Deferred revenue | 146.8M | 154.2M | 115.2M | 173.5M |
| Tax payable | 483.1M | 466.5M | 959.0M | 972.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 932.3M | 771.3M | 687.8M | 669.9M |
| Non current liabilities | 2.5B | 2.8B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.0M | 81.9M | 75.6M | 73.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 788.6M | 983.0M | 974.1M | 943.5M |
| Shareholders equity | ||||
| Common stock | 34.8M | 34.8M | 34.8M | 34.8M |
| Retained earnings | 11.9B | 11.3B | 10.9B | 10.3B |
| Other shareholders equity | -1.2B | -1.2B | -1.7B | -2.0B |
| Total shareholders equity | 21.1B | 20.3B | 19.8B | 19.5B |
| Additional paid in capital | 12.8B | 12.9B | 12.7B | 12.8B |
| Treasury stock | 3.2B | 3.4B | 2.9B | 2.3B |
| Minority interest | 718.3M | 694.2M | 641.8M | 574.6M |
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