Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0T | 6.0T | 5.9T | 5.9T |
| Current assets | 642.5B | 670.2B | 628.1B | 581.5B |
| Cash | 16.1B | 25.4B | 28.6B | 31.2B |
| Cash equivalents | 1.1B | 13.4B | 3.1B | 2.2B |
| Cash and cash equivalents | 17.2B | 38.8B | 31.7B | 33.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.5B | 63.3B | 106.9B | 85.5B |
| Other receivables | 462.2B | 461.8B | 382.7B | 356.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7B | 3.7B | 6.4B | 2.9B |
| Restricted cash | 99.9B | 102.6B | 100.4B | 103.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 499.8M |
| Non current assets | 5.3T | 5.3T | 5.3T | 5.3T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 301.0M | 301.0M | 301.0M | 301.0M |
| Machinery furniture equipment | 35.8B | 65.0B | 64.9B | 35.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -16.2B | -15.0B | -14.6B |
| Goodwill | 53.1B | 53.1B | 53.1B | 53.1B |
| Investment properties | 11.4B | 11.6B | 11.8B | 12.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.0B | -16.7K | 20.0B | 37.5B |
| Total liabilities | 2.6T | 2.6T | 2.6T | 2.7T |
| Current liabilities | 389.5B | 396.6B | 402.8B | 438.0B |
| Accounts payable | 54.6B | 50.2B | 62.0B | 102.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.8B | 272.6B | 268.8B | 267.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 8.9B | 8.1B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2T | 2.2T | 2.2T | 2.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 1.5T | 1.5T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 712.8B | 697.2B | 695.9B | 685.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 476.2B | 476.2B | 476.2B | 476.2B |
| Retained earnings | 1.5T | 1.5T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 3.4T | 3.3T | 3.2T |
| Additional paid in capital | 874.9B | 874.9B | 874.9B | 874.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 419.3B | 429.2B | 418.1B | 411.7B |
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/balance_sheet
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