Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.7T | 115.7T | 117.9T | 118.3T |
| Current assets | 87.3T | 86.8T | 87.9T | 88.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0T | 9.7T | 10.8T | 9.5T |
| Other short term investments | 2.6T | 4.8T | 5.5T | 6.2T |
| Accounts receivable | 57.5T | 58.0T | 58.4T | 56.1T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9T | 3.0T | 2.7T | 6.7T |
| Non current assets | 28.5T | 28.9T | 30.0T | 29.8T |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 488.7B |
| Machinery furniture equipment | — | — | — | 11.9T |
| Construction in progress | — | — | — | 150.8B |
| Leases | — | — | — | 497.4B |
| Accumulated depreciation | — | — | — | -10.9T |
| Goodwill | 32.1T | 32.2T | 32.1T | 31.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327.7B | 393.0B | 429.2B | 472.7B |
| Investments and advances | 5.2T | 5.3T | 6.7T | 6.6T |
| Other non current assets | 4.6T | 4.9T | 4.8T | 4.7T |
| Total liabilities | 86.4T | 86.4T | 88.5T | 88.7T |
| Current liabilities | 65.1T | 65.3T | 67.6T | 70.2T |
| Accounts payable | 59.3T | 59.7T | 60.0T | 57.9T |
| Accrued expenses | 5.9T | 5.7T | 7.6T | 12.3T |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.3T | 21.1T | 20.9T | 18.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4T | 16.4T | 16.6T | 14.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9T | 4.7T | 4.3T | 4.3T |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 45.2T | 43.4T | 41.6T | 39.7T |
| Other shareholders equity | -1.0T | -1.1T | -902.0B | -797.6B |
| Total shareholders equity | 29.3T | 29.3T | 29.4T | 29.6T |
| Additional paid in capital | 31.0T | 30.6T | 30.2T | 30.0T |
| Treasury stock | 45.9T | 43.7T | 41.5T | 39.3T |
| Minority interest | — | — | — | — |
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