Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 275.4B | 311.9B | 301.2B | 300.7B |
| Current assets | 173.8B | 205.7B | 194.1B | 196.1B |
| Cash | 38.3B | — | — | 49.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.3B | 61.1B | 55.3B | 49.4B |
| Other short term investments | 14.3B | 25.5B | 15.3B | 28.5B |
| Accounts receivable | 69.4B | 66.1B | 65.3B | 62.9B |
| Other receivables | 28.3B | 30.6B | 27.4B | 25.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 14.3B | 12.6B | — | 13.1B |
| Restricted cash | — | 794.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 103.6M | 69.1M | — | 397.1M |
| Other current assets | 259.0M | 155.4M | 30.9B | 189.9M |
| Non current assets | 101.7B | 106.2B | 107.1B | 104.6B |
| Properties | 0 | 0 | — | 0 |
| Land and improvements | 3.8B | 4.1B | — | 4.2B |
| Machinery furniture equipment | 39.6B | 40.5B | — | 41.2B |
| Construction in progress | 2.8B | 2.5B | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.5B | -39.0B | — | -39.3B |
| Goodwill | 50.6B | 50.9B | 28.8B | 46.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.2B | — | 5.6B |
| Investments and advances | 19.3B | 21.2B | 21.4B | 24.6B |
| Other non current assets | 31.3B | 31.5B | 18.5B | 13.5B |
| Total liabilities | 115.1B | 110.1B | 109.2B | 106.4B |
| Current liabilities | 95.9B | 90.2B | 89.0B | 86.5B |
| Accounts payable | 9.3B | 7.5B | 7.3B | 8.4B |
| Accrued expenses | 18.7B | 18.5B | — | 17.1B |
| Short term debt | 5.7B | 5.4B | — | 5.0B |
| Deferred revenue | 21.3B | 17.5B | 17.2B | 17.2B |
| Tax payable | 17.7B | 17.6B | — | 16.4B |
| Pensions | 16.1B | 16.3B | 6.6B | 15.8B |
| Other current liabilities | 3.0B | 3.7B | 57.9B | 3.7B |
| Non current liabilities | 19.2B | 19.9B | 20.3B | 19.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2B | 11.6B | 12.0B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.3B | — | 3.5B |
| Derivative product liabilities | 241.7M | 241.7M | — | 224.4M |
| Other non current liabilities | 431.6M | 293.5M | 8.3B | 259.0M |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.6B | — | 5.6B |
| Retained earnings | 215.5B | 253.2B | — | 237.7B |
| Other shareholders equity | 14.3B | 14.9B | — | 20.2B |
| Total shareholders equity | 160.3B | 201.8B | 192.0B | 194.3B |
| Additional paid in capital | 8.0B | 9.9B | — | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 932.3M | 915.0M | 880.5M | 863.2M |
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/balance_sheet
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Pro plan.