Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 388.0B | 414.0B | 375.6B | 354.6B |
| Current assets | — | — | — | — |
| Cash | 4.3B | 4.9B | 4.6B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.2B | 128.5B | 99.3B | 86.9B |
| Other short term investments | 41.4B | 43.3B | 43.8B | 39.6B |
| Accounts receivable | 5.6B | 6.1B | 5.4B | 5.3B |
| Other receivables | 457.7M | 672.4M | 774.7M | 731.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7B | 2.7B | 2.6B | 2.4B |
| 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 | 33.3B | 33.4B | 33.1B | 33.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.7B | 4.7B | 4.7B |
| Investments and advances | 142.6B | 139.1B | 137.1B | 130.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 350.2B | 376.0B | 338.4B | 319.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 20.1B | 18.1B | 19.0B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 1.4B | 256.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 3.9B | 3.8B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 53.7M | 59.7M | 63.9M | 61.4M |
| Long term debt | 27.8B | 28.7B | 26.5B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 754.2M | 2.6B | 1.5B | 2.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.9M | 11.9M | 11.9M |
| Retained earnings | 38.6B | 37.8B | 36.9B | 36.3B |
| Other shareholders equity | -2.9B | -3.0B | -3.5B | -4.0B |
| Total shareholders equity | 37.8B | 38.0B | 37.2B | 35.6B |
| Additional paid in capital | 25.4B | 25.3B | 25.2B | 25.0B |
| Treasury stock | 27.9B | 27.2B | 26.4B | 25.8B |
| Minority interest | 410.8M | 502.0M | 429.5M | 380.1M |
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/balance_sheet
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