Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.9B | 53.1B | 52.1B | 53.6B |
| Current assets | 13.0B | 12.0B | 11.7B | 13.1B |
| Cash | 4.6B | 5.0B | 4.9B | 4.9B |
| Cash equivalents | 4.7B | 3.2B | 2.3B | 2.9B |
| Cash and cash equivalents | 9.3B | 8.2B | 7.2B | 7.8B |
| Other short term investments | 37.1M | 213.1M | 1.2B | 1.8B |
| Accounts receivable | 1.7B | 1.6B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 467.6M | 451.1M | 484.4M | 431.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.6B | 1.4B | 1.1B |
| Non current assets | 42.0B | 41.1B | 40.4B | 40.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 81.0M | 85M | 85M | 85M |
| Machinery furniture equipment | 774.0M | 773.6M | 726.9M | 695.7M |
| Construction in progress | 442.7M | 334.3M | 253.7M | 228.3M |
| Leases | 1.1B | 1.1B | 1.0B | 1.0B |
| Accumulated depreciation | -1.0B | -1.0B | -976.2M | -917.5M |
| Goodwill | 32.6B | 32.1B | 32.0B | 32.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.6B | 32.1B | 32.0B | 32.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.5B | 7.3B | 6.7B | 6.5B |
| Total liabilities | 29.0B | 28.1B | 28.1B | 28.9B |
| Current liabilities | 9.7B | 8.9B | 9.7B | 10.8B |
| Accounts payable | 793.2M | 632.7M | 614.5M | 899.9M |
| Accrued expenses | 3.1B | 2.5B | 2.4B | 2.2B |
| Short term debt | — | — | 1.0B | 1.8B |
| Deferred revenue | 1.7B | 1.7B | 1.6B | 1.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 4.1B | 4.1B | 4.4B |
| Non current liabilities | 19.2B | 19.2B | 18.3B | 18.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 14.5B | 14.0B | 13.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.8B | 4.3B | 4.3B |
| Shareholders equity | ||||
| Common stock | 7.1B | 6.9B | 6.7B | 6.3B |
| Retained earnings | 39.9B | 37.3B | 34.2B | 31.3B |
| Other shareholders equity | -719.3M | -904.7M | -85.7M | 362.2M |
| Total shareholders equity | 26.0B | 25.0B | 24.0B | 24.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 20.3B | 18.4B | 16.8B | 13.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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