Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.9T | 10.6T | 10.9T | 11.4T |
| Current assets | 6.4T | 6.2T | 6.6T | 7.0T |
| Cash | — | — | — | 500.1B |
| Cash equivalents | — | — | — | 1.0T |
| Cash and cash equivalents | 1.4T | 1.3T | 1.3T | 1.5T |
| Other short term investments | 2.9T | 2.8T | 3.3T | 3.3T |
| Accounts receivable | 1.8T | 1.7T | 1.7T | 1.9T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 337.6B | 324.9B | 305.2B | 261.4B |
| Non current assets | 4.5T | 4.5T | 4.3T | 4.4T |
| Properties | 1.5T | 1.5T | 1.5T | 761.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 405.6B |
| Construction in progress | — | — | — | 90.9B |
| Leases | — | — | — | 647.4B |
| Accumulated depreciation | — | — | — | -472.4B |
| Goodwill | 5.1T | 5.1T | 5.0T | 5.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.0B | 127.5B | 107.5B | 124.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 324.6B | 325.8B | 310.0B | 335.9B |
| Total liabilities | 7.7T | 7.7T | 7.6T | 7.9T |
| Current liabilities | 1.8T | 1.6T | 1.5T | 1.8T |
| Accounts payable | 220.7B | 167.8B | 300.8B | 248.7B |
| Accrued expenses | 1.4T | 1.4T | 1.1T | 853.1B |
| Short term debt | 129.9B | 46.2B | 84.3B | 87.7B |
| Deferred revenue | — | — | — | 271.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 122.7B |
| Other current liabilities | — | — | — | 202.0B |
| Non current liabilities | 5.9T | 6.1T | 6.1T | 6.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8T | 6.0T | 6.0T | 6.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.9B | 95.9B | 88.0B | 85.1B |
| Shareholders equity | ||||
| Common stock | 24.4M | 23.0M | 23.0M | 23.0M |
| Retained earnings | -19.7T | -19.6T | -18.9T | -18.3T |
| Other shareholders equity | 37.3B | 35.6B | 18.1B | 3.9B |
| Total shareholders equity | 3.2T | 3.0T | 3.3T | 3.5T |
| Additional paid in capital | 23.5T | 23.2T | 22.8T | 22.5T |
| Treasury stock | 632.6B | 638.5B | 644.1B | 661.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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