Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 81.1B | 83.2B | 84.0B | 87.7B |
| Current assets | 18.0B | 21.6B | 22.0B | 25.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 8.8B | 9.3B | 7.5B |
| Other short term investments | 2.0B | 4.3B | 5.5B | 4.4B |
| Accounts receivable | 4.7B | 4.8B | 3.7B | 10.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 1.9B | 1.5B |
| Non current assets | 63.1B | 61.6B | 62.0B | 62.4B |
| Properties | 4.3B | 4.4B | 4.5B | 1.8B |
| Land and improvements | — | — | — | 249.7M |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.3B |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 92.4B | 90.8B | 90.8B | 91.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 3.4B | 3.8B |
| Investments and advances | 5.5B | 4.3B | 4.2B | 4.1B |
| Other non current assets | 5.6B | 5.9B | 6.2B | 6.2B |
| Total liabilities | 29.9B | 30.9B | 32.3B | 35.6B |
| Current liabilities | 18.2B | 19.2B | 20.6B | 23.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 480.7M | 494.3M | 505.4M | 493.5M |
| Deferred revenue | 12.8B | 14.1B | 15.2B | 17.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7B | 11.7B | 11.7B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 9.1B | 9.2B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.6B | 2.5B | 2.5B |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 17.6B | 16.2B | 14.9B | 14.0B |
| Other shareholders equity | 131.2M | 40.1M | -110.8M | -226.7M |
| Total shareholders equity | 51.2B | 52.3B | 51.7B | 52.1B |
| Additional paid in capital | 57.5B | 56.8B | 55.8B | 55.0B |
| Treasury stock | 24.1B | 20.8B | 18.9B | 16.6B |
| Minority interest | — | — | — | — |
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