Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6T | 14.5T | 14.2T | 13.0T |
| Current assets | — | — | — | — |
| Cash | 129.7B | 137.7B | 134.8B | 125.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9T | 1.9T | 1.7T | 1.5T |
| Other short term investments | 1.3T | 1.2T | 1.2T | 1.2T |
| Accounts receivable | 418.7B | 352.8B | 316.5B | 280.1B |
| Other receivables | 953.2M | 1.3B | 1.5B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 234.6B | 243.3B | 238.4B | 237.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.9B | 24.3B | 24.4B | 24.8B |
| Investments and advances | 4.2T | 4.4T | 4.1T | 4.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4T | 13.3T | 13.0T | 11.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 493.6B | 501.1B | 431.4B | 366.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 301.7B | 306.1B | 270.7B | 267.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7T | 1.8T | 1.6T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.8M | 170.8M | 170.8M | 170.8M |
| Retained earnings | 1.2T | 1.2T | 1.2T | 1.1T |
| Other shareholders equity | -243.4B | -241.2B | -251.9B | -263.6B |
| Total shareholders equity | 1.2T | 1.2T | 1.2T | 1.2T |
| Additional paid in capital | 600.6B | 599.7B | 598.4B | 601.2B |
| Treasury stock | 467.9B | 440.1B | 429.1B | 423.4B |
| Minority interest | 4.7B | 5.0B | 4.7B | 4.2B |
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/balance_sheet
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