Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.4T | 10.9T | 10.6T | 9.7T |
| Current assets | 3.1T | 3.2T | 3.3T | 2.7T |
| Cash | 175.5B | 195.1B | 201.1B | 183.4B |
| Cash equivalents | 241.7B | 300.2B | 318.2B | 311.6B |
| Cash and cash equivalents | 417.1B | 495.3B | 519.2B | 494.9B |
| Other short term investments | 1.1T | 1.3T | 1.1T | 871.9B |
| Accounts receivable | 970.6B | 908.1B | 1.2T | 887.6B |
| Other receivables | — | — | — | — |
| Inventory | 18.2B | 19.4B | 16.1B | 14.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 103.0M | 120.2M | 171.7M | 103.0M |
| Other current assets | 568.9B | 567.1B | 441.6B | 420.3B |
| Non current assets | 8.3T | 7.7T | 7.3T | 7.0T |
| Properties | 431.0B | 425.6B | 426.2B | 5.1T |
| Land and improvements | 166.5B | 162.2B | 160.3B | — |
| Machinery furniture equipment | 3.1T | 2.6T | 2.4T | — |
| Construction in progress | — | — | — | — |
| Leases | 248.9B | 233.7B | 208.0B | — |
| Accumulated depreciation | -1.8T | -1.7T | -1.6T | -1.5T |
| Goodwill | 4.5T | 4.5T | 4.5T | 4.5T |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 20.3B | 4.7B | 4.7B |
| Intangible assets | 348.3B | 364.6B | 388.1B | 411.5B |
| Investments and advances | 364.0B | 176.5B | 259.8B | 270.6B |
| Other non current assets | 648.5B | 677.1B | 696.5B | 656.4B |
| Total liabilities | 4.7T | 4.7T | 4.7T | 4.1T |
| Current liabilities | 2.2T | 2.3T | 2.4T | 2.0T |
| Accounts payable | 640.9B | 559.4B | 476.0B | 450.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.0B | 134.5B | 51.5B | 51.5B |
| Deferred revenue | 882.1B | 1.0T | 1.1T | 766.4B |
| Tax payable | 35.2B | 62.8B | 123.8B | 116.8B |
| Pensions | 173.5B | 158.0B | 235.4B | 181.6B |
| Other current liabilities | 417.4B | 390.4B | 429.6B | 393.8B |
| Non current liabilities | 2.5T | 2.4T | 2.3T | 2.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 906.0B | 905.2B | 988.7B | 988.4B |
| Provision for risks and charges | 468.0B | 456.2B | 446.2B | 430.3B |
| Deferred liabilities | 49.4B | 49.0B | 48.7B | 43.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0T | 920.0B | 775.8B | 661.6B |
| Shareholders equity | ||||
| Common stock | 1.9T | 1.9T | 1.9T | 1.8T |
| Retained earnings | 4.8T | 4.4T | 4.1T | 3.8T |
| Other shareholders equity | -46.4B | -47.4B | -57.5B | -83.0B |
| Total shareholders equity | 6.7T | 6.2T | 5.9T | 5.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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