Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 333.3B | 321.9B | 321.4B | 300.6B |
| Current assets | 219.8B | 207.4B | 209.6B | 188.9B |
| Cash | — | — | 52.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.3B | 59.1B | 52.8B | 48.2B |
| Other short term investments | 27.2B | 16.4B | 30.4B | 19.9B |
| Accounts receivable | 70.6B | 69.7B | 67.2B | 71.9B |
| Other receivables | 32.7B | 29.3B | 27.7B | 24.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 13.5B | — | 14.0B | 12.4B |
| Restricted cash | 848.7M | — | — | 922.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 73.8M | — | 424.3M | 516.6M |
| Other current assets | 166.0M | 33.0B | 202.9M | 295.2M |
| Non current assets | 113.5B | 114.4B | 111.8B | 111.7B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 4.4B | — | 4.5B | 4.4B |
| Machinery furniture equipment | 43.3B | — | 44.1B | 43.2B |
| Construction in progress | 2.7B | — | 2.2B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.7B | — | -42.0B | -41.5B |
| Goodwill | 54.4B | 30.7B | 49.6B | 49.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | — | 6.0B | 6.4B |
| Investments and advances | 22.7B | 22.9B | 26.3B | 22.9B |
| Other non current assets | 33.7B | 19.8B | 14.4B | 36.5B |
| Total liabilities | 117.6B | 116.7B | 113.7B | 109.5B |
| Current liabilities | 96.4B | 95.1B | 92.5B | 88.6B |
| Accounts payable | 8.0B | 7.8B | 9.0B | 7.9B |
| Accrued expenses | 19.7B | — | 18.3B | 18.7B |
| Short term debt | 5.8B | — | 5.3B | 5.4B |
| Deferred revenue | 18.7B | 18.3B | 18.3B | 18.2B |
| Tax payable | 18.8B | — | 17.5B | 17.0B |
| Pensions | 17.5B | 7.1B | 16.9B | 14.9B |
| Other current liabilities | 3.9B | 61.9B | 4.0B | 3.3B |
| Non current liabilities | 21.3B | 21.6B | 21.3B | 20.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4B | 12.8B | 12.5B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | — | 3.7B | 3.3B |
| Derivative product liabilities | 258.3M | — | 239.8M | 221.4M |
| Other non current liabilities | 313.6M | 8.9B | 276.7M | 258.3M |
| Shareholders equity | ||||
| Common stock | 6.0B | — | 6.0B | 6.0B |
| Retained earnings | 270.5B | — | 254.0B | 237.5B |
| Other shareholders equity | 15.9B | — | 21.6B | 22.8B |
| Total shareholders equity | 215.6B | 205.2B | 207.6B | 191.1B |
| Additional paid in capital | 10.5B | — | 9.7B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 977.8M | 940.9M | 922.5M | 904.0M |