Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0Qa | 2.8Qa | 2.8Qa | 2.8Qa |
| Current assets | — | — | — | — |
| Cash | 50.0T | 50.4T | 50.6T | 53.3T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.4T | 279.4T | 255.0T | 292.1T |
| Other short term investments | 296.0T | 263.4T | 251.0T | 229.9T |
| Accounts receivable | 34.8T | 54.7T | 45.8T | 33.1T |
| Other receivables | 27.0T | 25.9T | 27.6T | 27.8T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 28.4T | 28.2T | 27.7T | 27.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 81.7T | 82.1T | 82.3T | 83.5T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7T | 10.1T | 10.3T | 11.2T |
| Investments and advances | 733.5T | 706.1T | 705.5T | 690.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7Qa | 2.6Qa | 2.5Qa | 2.5Qa |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.3T | 48.8T | 21.5T | 19.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 255.3T | 253.1T | 249.4T | 248.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.6T | 18.0T | 16.0T | 23.5T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1T | 13.1T | 13.1T | 13.1T |
| Retained earnings | 323.4T | 317.8T | 312.2T | 307.6T |
| Other shareholders equity | -11.0T | -13.5T | -14.4T | -17.5T |
| Total shareholders equity | 262.8T | 262.7T | 262.7T | 260.0T |
| Additional paid in capital | 87.6T | 87.1T | 86.6T | 87.3T |
| Treasury stock | 176.9T | 168.4T | 164.2T | 160.1T |
| Minority interest | 2.7T | 2.6T | 2.6T | 2.8T |
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/balance_sheet
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