Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9T | 3.8T | 3.7T | 3.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.7B | 120.2B | 115.6B | 108.8B |
| Other short term investments | 512.3B | 490.5B | 475.8B | 436.3B |
| Accounts receivable | 218.6B | 170.7B | 169.4B | 161.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 98.6B | 99.1B | 97.9B | 96.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8T | 1.8T | 1.8T | 1.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7T | 3.7T | 3.6T | 3.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 2.1B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 105.4B | 105.8B | 102.1B | 98.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 2.3B | 2.3B | 715.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.0M | 65.0M | 65.0M | 65.0M |
| Retained earnings | 237.8B | 235.5B | 233.7B | 231.0B |
| Other shareholders equity | -95.2B | -107.6B | -109.7B | -114.8B |
| Total shareholders equity | 158.2B | 151.4B | 150.4B | 150.1B |
| Additional paid in capital | 178.1B | 183.3B | 183.3B | 183.1B |
| Treasury stock | 163.9B | 161.2B | 158.4B | 150.7B |
| Minority interest | 1.3B | 1.3B | 1.4B | 1.4B |
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/balance_sheet
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