Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 184.8T | 180.5T | 178.8T | 177.4T |
| Current assets | 57.7T | 54.5T | 54.1T | 54.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0T | 15.6T | 17.9T | 19.6T |
| Other short term investments | 1.5T | 1.4T | 1.4T | 1.4T |
| Accounts receivable | 12.3T | 12.0T | 10.8T | 10.6T |
| Other receivables | 6.5T | 6.5T | 6.3T | 6.3T |
| Inventory | 16.8T | 16.3T | 15.1T | 14.1T |
| Prepaid assets | 1.1T | 969.7B | 995.6B | 786.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6T | 1.5T | 1.5T | 1.4T |
| Non current assets | 127.0T | 126.0T | 124.7T | 123.2T |
| Properties | 25.8T | 25.4T | 24.8T | 1.5T |
| Land and improvements | — | — | — | 188.8B |
| Machinery furniture equipment | — | — | — | 16.6T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.6T |
| Accumulated depreciation | -14.8T | -14.5T | -14.1T | -13.9T |
| Goodwill | 32.2T | 32.2T | 31.2T | 30.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2T | 6.2T | 6.2T | 6.1T |
| Investments and advances | 55.0T | 54.6T | 54.8T | 54.4T |
| Other non current assets | 41.9T | 41.4T | 40.5T | 39.9T |
| Total liabilities | 157.4T | 152.6T | 150.8T | 149.2T |
| Current liabilities | 53.6T | 52.5T | 50.3T | 49.6T |
| Accounts payable | 10.7T | 10.5T | 9.8T | 9.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0T | 2.7T | 3.0T | 2.9T |
| Deferred revenue | 24.3T | 24.2T | 23.7T | 23.1T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7T | 12.0T | 11.2T | 12.1T |
| Non current liabilities | 103.8T | 100.1T | 100.4T | 99.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0T | 24.5T | 25.2T | 24.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.6T | 62.3T | 61.9T | 61.4T |
| Shareholders equity | ||||
| Common stock | 21.6B | 21.6B | 21.6B | 21.6B |
| Retained earnings | 123.2T | 120.6T | 118.3T | 116.0T |
| Other shareholders equity | -6.3T | -5.8T | -5.4T | -5.6T |
| Total shareholders equity | 27.4T | 27.9T | 28.1T | 28.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 123.9T | 121.6T | 119.6T | 117.5T |
| Minority interest | 301.1B | 302.6B | 312.7B | 321.3B |
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