Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 2.0T | 1.9T |
| Current assets | — | — | — | — |
| Cash | 34.8B | 35.1B | 35.3B | 37.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.3B | 194.6B | 177.6B | 203.4B |
| Other short term investments | 206.1B | 183.4B | 174.7B | 160.1B |
| Accounts receivable | 24.3B | 38.1B | 31.9B | 23.0B |
| Other receivables | 18.8B | 18.0B | 19.2B | 19.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.8B | 19.6B | 19.3B | 19.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.9B | 57.2B | 57.3B | 58.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 7.0B | 7.2B | 7.8B |
| Investments and advances | 510.7B | 491.7B | 491.3B | 480.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9T | 1.8T | 1.8T | 1.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4B | 34.0B | 15.0B | 13.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 177.8B | 176.2B | 173.7B | 173.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.5B | 12.5B | 11.1B | 16.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 9.1B |
| Retained earnings | 225.2B | 221.3B | 217.4B | 214.2B |
| Other shareholders equity | -7.6B | -9.4B | -10.0B | -12.2B |
| Total shareholders equity | 183.0B | 183.0B | 182.9B | 181.1B |
| Additional paid in capital | 61.0B | 60.7B | 60.3B | 60.8B |
| Treasury stock | 123.1B | 117.2B | 114.3B | 111.5B |
| Minority interest | 1.9B | 1.8B | 1.8B | 1.9B |
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/balance_sheet
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