Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.6T | 2.6T | 2.5T |
| Current assets | 427.3B | 405.1B | 360.3B | 453.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.7B | 170.7B | 139.5B | 229.8B |
| Other short term investments | 47.2B | 39.1B | 35.4B | 32.8B |
| Accounts receivable | 86.4B | 78.4B | 77.1B | 77.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 114.0B | 115.0B | 106.2B | 110.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5T | 2.2T | 2.2T | 2.0T |
| Properties | 88.3B | 79.5B | 76.9B | 27.4B |
| Land and improvements | — | — | — | 108.1M |
| Machinery furniture equipment | — | — | — | 25.8B |
| Construction in progress | — | — | — | 1.8B |
| Leases | — | — | — | 18.9B |
| Accumulated depreciation | -31.8B | -30.7B | -29.4B | -28.0B |
| Goodwill | 1.8T | 1.4T | 1.4T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 507.2B | 390.4B | 393.5B | 373.6B |
| Investments and advances | 197.3B | 153.1B | 150.4B | 138.8B |
| Other non current assets | 1.1T | 1.1T | 1.1T | 1.0T |
| Total liabilities | 1.8T | 1.7T | 1.7T | 1.6T |
| Current liabilities | 29.6B | 30.4B | 29.2B | 27.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8T | 1.7T | 1.6T | 1.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 270.9B | 264.9B | 256.8B | 256.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.0B | 64.4B | 66.2B | 60.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4T | 1.3T | 1.3T | 1.2T |
| Shareholders equity | ||||
| Common stock | 36.0M | 36.0M | 36.0M | 36.0M |
| Retained earnings | 676.8B | 667.6B | 653.4B | 641.3B |
| Other shareholders equity | -10.0B | -9.3B | -17.1B | -21.2B |
| Total shareholders equity | 1.1T | 929.3B | 903.9B | 888.9B |
| Additional paid in capital | 353.9B | 249.8B | 247.5B | 242.2B |
| Treasury stock | 20.8B | 23.1B | 18.8B | 7.0B |
| Minority interest | 114.1B | 44.3B | 38.8B | 33.5B |
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/balance_sheet
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