Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.5B | 78.2B | 60.8B | 75.7B |
| Other short term investments | 29.6B | 31.1B | 26.7B | 24.3B |
| Accounts receivable | 113.3B | 98.3B | 92.2B | 86.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 23M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.5B | 39.7B | 39.7B | 39.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.2B | 6.3B | 6.5B |
| Investments and advances | 387.9B | 369.3B | 355.4B | 342.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.2T | 1.2T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 226.4B | 215.3B | 201.7B | 175.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9B | 24.6B | 23.7B | 21.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 332.2B | 327.8B | 303.9B | 288.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 36.5B | 38.1B | 35.8B | 37.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 112.4B | 109.6B | 107.7B | 105.0B |
| Other shareholders equity | -6.3B | -5.9B | -6.0B | -6.8B |
| Total shareholders equity | 111.1B | 109.3B | 107.8B | 105.4B |
| Additional paid in capital | 30.7B | 30.3B | 29.8B | 30.2B |
| Treasury stock | 36.6B | 35.5B | 34.4B | 33.6B |
| Minority interest | 1.1B | 1.1B | 1.0B | 917M |
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/balance_sheet
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