Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.0B | 46.0B | 42.9B | 41.7B |
| Current assets | 22.6B | 23.7B | 20.8B | 20.0B |
| Cash | — | — | — | — |
| Cash equivalents | 933.5M | 859.3M | 821.8M | — |
| Cash and cash equivalents | 933.5M | 859.3M | 821.8M | 925.0M |
| Other short term investments | 176.5M | 7.4B | 6.3B | 9.0B |
| Accounts receivable | 3.6B | 4.2B | 3.9B | 3.2B |
| Other receivables | 8.9B | 10.5B | 9.1B | 6.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 149.2M | 144.9M | 143.2M | 115.1M |
| Restricted cash | 7.2B | — | 15.1B | — |
| Assets held for sale | 1.1B | — | — | 852.5K |
| Hedging assets | — | — | — | — |
| Other current assets | 272.8M | 274.5M | 142.4M | 133.0M |
| Non current assets | 21.4B | 22.3B | 22.1B | 21.8B |
| Properties | 1.2B | 1.2B | 1.2B | 636.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 113.4M |
| Leases | — | — | — | 372.5M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 31.7B | 33.1B | 32.6B | 31.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.7B | 5.9B | 5.7B |
| Investments and advances | 139.0M | 86.1M | 82.7M | 76.7M |
| Other non current assets | 1.2B | 1.1B | 1.1B | 1.3B |
| Total liabilities | 37.0B | 39.1B | 36.7B | 36.3B |
| Current liabilities | 21.4B | 23.1B | 19.9B | 19.6B |
| Accounts payable | 2.0B | 2.0B | 1.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.3B | 803.0M |
| Deferred revenue | 243.8M | 328.2M | 307.7M | 238.7M |
| Tax payable | 108.3M | 141.5M | 345.3M | 221.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4B | 18.9B | 16.1B | 15.9B |
| Non current liabilities | 15.6B | 16.1B | 16.8B | 16.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4B | 13.8B | 14.5B | 14.4B |
| Provision for risks and charges | 834.6M | 819.2M | 779.2M | 806.5M |
| Deferred liabilities | 307.7M | 309.5M | 327.4M | 271.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.7M | 169.6M | 201.2M | 143.2M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -1.3B | -1.3B | -1.5B | -2.0B |
| Other shareholders equity | -3.3B | -3.3B | -3.8B | -4.0B |
| Total shareholders equity | 7.0B | 6.9B | 6.2B | 5.5B |
| Additional paid in capital | 11.4B | 11.3B | 11.3B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 221.6M | 209.7M | 230.2M | 263.4M |
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/balance_sheet
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