Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 86.9T | 89.2T | 90.1T | 94.1T |
| Current assets | 19.2T | 23.1T | 23.6T | 27.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2T | 9.5T | 10.0T | 8.1T |
| Other short term investments | 2.1T | 4.6T | 5.9T | 4.7T |
| Accounts receivable | 5.0T | 5.1T | 4.0T | 10.9T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2T | 2.3T | 2.0T | 1.6T |
| Non current assets | 67.7T | 66.0T | 66.5T | 66.9T |
| Properties | 4.7T | 4.7T | 4.8T | 2.0T |
| Land and improvements | — | — | — | 267.8B |
| Machinery furniture equipment | — | — | — | 4.2T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.4T |
| Accumulated depreciation | — | — | — | -3.4T |
| Goodwill | 99.1T | 97.4T | 97.4T | 97.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2T | 3.4T | 3.7T | 4.0T |
| Investments and advances | 5.9T | 4.6T | 4.5T | 4.4T |
| Other non current assets | 6.1T | 6.3T | 6.6T | 6.6T |
| Total liabilities | 32.1T | 33.1T | 34.7T | 38.2T |
| Current liabilities | 19.6T | 20.6T | 22.1T | 25.6T |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 515.4B | 530.0B | 541.9B | 529.1B |
| Deferred revenue | 13.7T | 15.1T | 16.3T | 19.0T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.5T | 12.5T | 12.6T | 12.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7T | 9.7T | 9.8T | 9.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9T | 2.8T | 2.7T | 2.7T |
| Shareholders equity | ||||
| Common stock | 913.9M | 913.9M | 913.9M | 913.9M |
| Retained earnings | 18.9T | 17.4T | 16.0T | 15.0T |
| Other shareholders equity | 140.7B | 43.0B | -118.8B | -243.1B |
| Total shareholders equity | 54.9T | 56.0T | 55.4T | 55.9T |
| Additional paid in capital | 61.6T | 61.0T | 59.8T | 59.0T |
| Treasury stock | 25.8T | 22.3T | 20.3T | 17.8T |
| Minority interest | — | — | — | — |
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