Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 904.3B | 965.1B | 855.2B | 871.5B |
| Current assets | 682.6B | 731.7B | 627.5B | 644.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519.3B | 553.4B | 490.0B | 508.4B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 126.2B | 137.5B | 103.5B | 100.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.2B | 19.7B | 16.7B | 18.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9B | 21.1B | 17.4B | 17.0B |
| Non current assets | 221.7B | 233.4B | 227.8B | 227.0B |
| Properties | 44.7B | 45.3B | 44.4B | 17.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 63.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.8B |
| Accumulated depreciation | — | — | — | -43.8B |
| Goodwill | 198.1B | 220.2B | 219.1B | 219.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2B | 40.6B | 41.9B | 43.5B |
| Investments and advances | 20.5B | 17.6B | 16.9B | 16.9B |
| Other non current assets | 42.3B | 40.1B | 35.9B | 34.9B |
| Total liabilities | 1.1T | 1.2T | 1.0T | 997.9B |
| Current liabilities | 511.6B | 586.2B | 515.6B | 492.1B |
| Accounts payable | 126.6B | 134.6B | 103.5B | 120.3B |
| Accrued expenses | 155.9B | 132.4B | 175.4B | 190.2B |
| Short term debt | 31.4B | 31.4B | 20.6B | 54.9B |
| Deferred revenue | 197.6B | 287.8B | 216.1B | 126.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 541.7B | 588.3B | 531.8B | 505.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 519.9B | 565.8B | 498.4B | 482.4B |
| Provision for risks and charges | 0 | 0 | 8.1B | 8.1B |
| Deferred liabilities | 440.3M | 1.1B | 4.8B | 9.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4B | 21.4B | 20.5B | 6.3B |
| Shareholders equity | ||||
| Common stock | 31.5M | 31.5M | 31.5M | 0 |
| Retained earnings | 1.2T | 1.2T | 1.1T | 1.1T |
| Other shareholders equity | -9.5B | -9.5B | -12.2B | -11.8B |
| Total shareholders equity | -149.0B | -209.4B | -192.2B | -126.4B |
| Additional paid in capital | 257.5B | 252.5B | 247.4B | 242.4B |
| Treasury stock | 1.6T | 1.6T | 1.6T | 1.5T |
| Minority interest | — | — | — | — |
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