Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 2.1T | 2.1T |
| Current assets | — | — | — | — |
| Cash | 7.5B | 5.5B | 5.5B | 6.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.9B | 122.5B | 145.7B | 143.0B |
| Other short term investments | 39.1B | 122.7B | 116.8B | 108.5B |
| Accounts receivable | 15.0B | 19.7B | 20.1B | 19.3B |
| Other receivables | 31.2B | 23.6B | 35.4B | 31.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 2.1B | 1.7B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 1.5B | — | — | — |
| Machinery furniture equipment | 2.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.8B | — | — | — |
| Accumulated depreciation | -3.8B | — | — | — |
| Goodwill | 41.4B | 40.8B | 40.6B | 42.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.3B | 3.2B | 3.2B |
| Investments and advances | 576.2B | 559.4B | 551.3B | 557.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 1.9T | 1.9T | 2.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 41.0B | 32.5B | 45.0B | 39.8B |
| Accrued expenses | 7.3B | 5.7B | 4.5B | 4.1B |
| Short term debt | 211.7B | 208.3B | 220.6B | 240.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 296M | 650M | 348M | 113M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.7B | 1.7B | 1.4B | 1.4B |
| Long term debt | 230.7B | 213.0B | 219.7B | 225.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303M | 261M | 303M | 358M |
| Derivative product liabilities | 79.4B | 72.0B | 83.5B | 75.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7B | 25.0B | 25.1B | 25.5B |
| Retained earnings | 78.3B | 78.7B | 78.6B | 71.7B |
| Other shareholders equity | 12.9B | 10.7B | 11.0B | 10.5B |
| Total shareholders equity | 127.8B | 125.4B | 126.1B | 119.0B |
| Additional paid in capital | 285M | 243M | 199M | 189M |
| Treasury stock | 4M | 94M | 54M | 89M |
| Minority interest | — | — | — | — |
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/balance_sheet
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