Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0T | 10.7T | 11.0T | 11.5T |
| Current assets | 6.5T | 6.2T | 6.6T | 7.1T |
| Cash | — | — | — | 505.0B |
| Cash equivalents | — | — | — | 1.0T |
| Cash and cash equivalents | 1.4T | 1.3T | 1.3T | 1.5T |
| Other short term investments | 3.0T | 2.9T | 3.3T | 3.4T |
| Accounts receivable | 1.8T | 1.7T | 1.7T | 2.0T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 340.9B | 328.1B | 308.2B | 263.9B |
| Non current assets | 4.5T | 4.5T | 4.4T | 4.4T |
| Properties | 1.6T | 1.6T | 1.5T | 769.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 409.5B |
| Construction in progress | — | — | — | 91.8B |
| Leases | — | — | — | 653.8B |
| Accumulated depreciation | — | — | — | -477.0B |
| Goodwill | 5.1T | 5.1T | 5.0T | 5.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.0B | 128.8B | 108.5B | 125.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 327.8B | 329.0B | 313.0B | 339.2B |
| Total liabilities | 7.8T | 7.7T | 7.7T | 8.0T |
| Current liabilities | 1.8T | 1.6T | 1.5T | 1.8T |
| Accounts payable | 222.9B | 169.5B | 303.7B | 251.2B |
| Accrued expenses | 1.4T | 1.4T | 1.2T | 861.4B |
| Short term debt | 131.1B | 46.6B | 85.2B | 88.6B |
| Deferred revenue | — | — | — | 274.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 123.9B |
| Other current liabilities | — | — | — | 203.9B |
| Non current liabilities | 6.0T | 6.1T | 6.1T | 6.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9T | 6.0T | 6.0T | 6.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.8B | 96.8B | 88.9B | 85.9B |
| Shareholders equity | ||||
| Common stock | 24.7M | 23.2M | 23.2M | 23.2M |
| Retained earnings | -19.9T | -19.8T | -19.0T | -18.5T |
| Other shareholders equity | 37.7B | 36.0B | 18.3B | 3.9B |
| Total shareholders equity | 3.2T | 3.0T | 3.4T | 3.6T |
| Additional paid in capital | 23.8T | 23.4T | 23.0T | 22.7T |
| Treasury stock | 638.7B | 644.7B | 650.4B | 668.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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