Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4T | 6.5T | 6.9T | 6.7T |
| Current assets | 636.8B | 571.8B | 631.9B | 620.9B |
| Cash | 14.3B | 41.3B | 35.2B | 28.4B |
| Cash equivalents | 455.8B | 0 | 35.8B | 46.9B |
| Cash and cash equivalents | 470.1B | 41.3B | 71.0B | 75.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 437.0M | 461.1M | 406.6M | 388.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8T | 5.9T | 6.2T | 6.1T |
| Properties | 2.4B | 2.6B | 2.6B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.9M | 48.3M | 48.3M | 48.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.1M | -37.5M | -35.7M | -33.1M |
| Goodwill | — | — | — | — |
| Investment properties | 8.1B | 8.1B | 8.1B | 8.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.6M | 36.6M | 35.7M | 34.0M |
| Total liabilities | 56.1B | 158.3B | 254.1B | 208.9B |
| Current liabilities | 55.2B | 41.9B | 159.7B | 118.1B |
| Accounts payable | 382.5M | 454.8M | 2.3B | 635.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.2M | 242.2M | 242.2M | 242.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 3.1B | 2.0B | 1.0B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 918.6M | 116.4B | 94.4B | 90.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 725.6M | 800.7M | 818.5M | 805.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.0M | 115.6B | 93.6B | 89.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2T | 2.2T | 2.2T | 2.2T |
| Retained earnings | 4.0T | 4.0T | 4.3T | 4.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4T | 6.4T | 6.6T | 6.5T |
| Additional paid in capital | 84.9B | 84.9B | 84.9B | 84.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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