Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.2B | 58.0B | 61.7B | — |
| Other short term investments | 27.9B | 23.3B | 24.6B | — |
| Accounts receivable | 90.5B | 89.4B | 77.6B | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.1B | 31.2B | 31.3B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.8B | 4.9B | — |
| Investments and advances | 299.0B | 306.1B | 291.4B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 989.4B | 982.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 178.8B | 178.7B | 169.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 16.5B | 19.4B | 18.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 275.7B | 262.1B | 258.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 33.2B | 28.8B | 30.1B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.8M | 15.8M | 15.8M | — |
| Retained earnings | 90.8B | 88.7B | 86.5B | — |
| Other shareholders equity | -5.0B | -5.0B | -4.7B | — |
| Total shareholders equity | 88.9B | 87.6B | 86.2B | — |
| Additional paid in capital | 24.6B | 24.2B | 23.9B | — |
| Treasury stock | 30.1B | 28.9B | 28.0B | — |
| Minority interest | 804.9M | 859.4M | 857.0M | — |
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