Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 12.4B | 19.1B | 14.0B | 13.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.7B | 55.2B | 49.6B | 47.8B |
| Other short term investments | 37.1B | 84.1B | 83.0B | 79.8B |
| Accounts receivable | 5.9B | — | — | — |
| Other receivables | 11.0B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 595M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.1B | — | — | — |
| Land and improvements | 864M | — | — | — |
| Machinery furniture equipment | 1.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.8B | — | — | — |
| Accumulated depreciation | -4.2B | — | — | — |
| Goodwill | 13.8B | 13.7B | 13.6B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.8B | 2.8B | 2.8B |
| Investments and advances | 284.0B | 275.8B | 270.6B | 273.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 1.0T | 1.0T | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.0B | — | — | — |
| Accrued expenses | 5.1B | — | — | — |
| Short term debt | 84.9B | 89.5B | 88.1B | 84.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 140.9B | 134.1B | 127.6B | 133.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47M | 47M | 49M | 50M |
| Derivative product liabilities | 41.4B | 36.6B | 43.9B | 44.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8B | 16.9B | 16.9B | 17.0B |
| Retained earnings | 36.5B | 35.7B | 35.0B | 34.4B |
| Other shareholders equity | 4.2B | 3.2B | 3.7B | 4.4B |
| Total shareholders equity | 64.4B | 62.9B | 61.9B | 61.6B |
| Additional paid in capital | 226M | 175M | 156M | 166M |
| Treasury stock | — | — | — | — |
| Minority interest | 284M | 277M | 280M | 289M |
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/balance_sheet
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