Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 164.9T | 162.0T | 153.1T | 149.9T |
| Current assets | 43.1T | 41.7T | 37.7T | 37.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7T | 10.2T | 7.5T | 7.9T |
| Other short term investments | 56.2B | 72.0B | 237.7B | 239.2B |
| Accounts receivable | 20.7T | 20.4T | 19.1T | 18.7T |
| Other receivables | — | — | — | — |
| Inventory | 9.5T | 9.3T | 8.5T | 7.6T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.3B | 136.9B | 64.8B | 77.8B |
| Other current assets | — | 144.1B | — | — |
| Non current assets | 121.8T | 120.3T | 115.4T | 112.7T |
| Properties | 19.9T | 19.1T | 17.7T | 16.8T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 116.2T | 115.8T | 115.0T | 114.2T |
| Investment properties | — | — | — | — |
| Financial assets | 723.3B | 733.4B | 302.6B | 262.2B |
| Intangible assets | 55.0T | 54.6T | 54.1T | 53.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 98.7T | 97.4T | 93.8T | 91.0T |
| Current liabilities | 49.1T | 48.3T | 42.0T | 40.2T |
| Accounts payable | 36.1T | 34.6T | 32.5T | 32.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4T | 9.9T | 4.9T | 3.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8T | 2.1T | 2.4T | 2.0T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.6T | 49.1T | 51.9T | 50.9T |
| Long term provisions | 1.3T | 1.4T | 1.3T | 1.3T |
| Long term debt | 37.6T | 37.4T | 40.2T | 39.8T |
| Provision for risks and charges | 3.7T | 3.0T | 3.3T | 2.9T |
| Deferred liabilities | 5.2T | 5.2T | 5.1T | 4.8T |
| Derivative product liabilities | 0 | 0 | 70.6B | 165.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 559.0B | 559.0B | 559.0B | 559.0B |
| Retained earnings | 11.8T | 10.1T | 4.8T | 4.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.2T | 64.6T | 59.3T | 58.9T |
| Additional paid in capital | 50.8T | 50.8T | 50.8T | 50.8T |
| Treasury stock | — | — | — | — |
| Minority interest | 119.6B | 131.1B | 132.6B | 122.5B |
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