Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.3T | 2.8T | 2.7T |
| Current assets | 3.2T | 2.8T | 2.5T | 2.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.4B | 84.5B | 63.1B | 65.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5T | 1.3T | 1.2T | 1.2T |
| Other receivables | — | — | 44.9B | 39.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6T | 1.5T | 1.2T | 1.2T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 444.4B | 446.8B | 337.6B | 268.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 416.5B | 422.5B | 316.3B | 248.4B |
| Other non current assets | 27.9B | 24.4B | 21.3B | 20.2B |
| Total liabilities | 3.3T | 2.9T | 2.5T | 2.4T |
| Current liabilities | 2.7T | 2.5T | 2.2T | 2.1T |
| Accounts payable | 2.7T | 2.5T | 2.2T | 2.1T |
| Accrued expenses | 5.7B | 5.1B | 5.4B | 5.6B |
| Short term debt | 180.1M | 144.1M | 216.2M | 252.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 512.0B | 391.3B | 308.9B | 298.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.0B | 8.9B | 4.5B | 5.3B |
| Other non current liabilities | 486.9B | 382.4B | 304.3B | 292.7B |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 18.0M | 18.0M |
| Retained earnings | 56.2B | 52.1B | 48.7B | 45.3B |
| Other shareholders equity | 936.7M | 1.1B | -306.2M | -810.6M |
| Total shareholders equity | 350.9B | 333.6B | 314.9B | 299.0B |
| Additional paid in capital | 35.0B | 34.0B | 32.9B | 32.7B |
| Treasury stock | 126.1M | 252.2M | 198.2M | 126.1M |
| Minority interest | 258.9B | 246.7B | 233.8B | 221.9B |
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/balance_sheet
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