Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 210.8T | 214.1T | 209.9T | 197.6T |
| Current assets | 47.2T | 49.4T | 50.9T | 49.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7T | 17.2T | 15.9T | 20.1T |
| Other short term investments | 4.7T | 5.0T | 9.3T | 927.9B |
| Accounts receivable | 8.0T | 8.6T | 8.4T | 9.8T |
| Other receivables | 9.1T | 9.8T | 8.7T | 10.4T |
| Inventory | 2.0T | 1.8T | 2.1T | 1.9T |
| Prepaid assets | — | — | — | — |
| Restricted cash | 43.2B | 119.6B | 181.5B | 308.3B |
| Assets held for sale | 1.1T | 1.1T | 847.2B | 1.3T |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9T | 4.0T | 4.0T | 3.6T |
| Non current assets | 163.6T | 164.7T | 159.0T | 148.0T |
| Properties | 30.7T | 30.9T | 30.5T | 10.1T |
| Land and improvements | — | — | — | 257.9B |
| Machinery furniture equipment | — | — | — | 12.8T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6T | -17.6T | -17.4T | -17.2T |
| Goodwill | 211.1T | 212.2T | 208.2T | 190.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9T | 17.7T | 17.9T | 15.4T |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.0T | 25.0T | 21.8T | 21.5T |
| Total liabilities | 170.5T | 174.3T | 171.0T | 158.2T |
| Current liabilities | 50.6T | 54.4T | 50.6T | 47.8T |
| Accounts payable | 5.6T | 5.7T | 5.2T | 5.8T |
| Accrued expenses | 5.0T | 5.7T | 5.1T | 5.3T |
| Short term debt | 12.6T | 14.1T | 11.1T | 8.4T |
| Deferred revenue | 20.0T | 21.6T | 21.7T | 20.0T |
| Tax payable | 2.4T | 2.4T | 2.3T | 2.9T |
| Pensions | 5.1T | 4.8T | 5.3T | 5.2T |
| Other current liabilities | — | -1.4B | 1.4B | -1.4B |
| Non current liabilities | 119.8T | 120.0T | 120.5T | 110.4T |
| Long term provisions | — | — | — | 9.9T |
| Long term debt | 83.3T | 83.5T | 85.2T | 75.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.2T |
| Derivative product liabilities | — | — | — | 667.1B |
| Other non current liabilities | 16.9T | 16.6T | 16.0T | 1.4T |
| Shareholders equity | ||||
| Common stock | 90.5T | 89.9T | 89.2T | 88.4T |
| Retained earnings | 218.4T | 218.1T | 217.1T | 217.8T |
| Other shareholders equity | -23.0T | -23.1T | -22.4T | -22.0T |
| Total shareholders equity | 40.3T | 39.7T | 38.8T | 39.5T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 245.7T | 245.2T | 245.2T | 244.9T |
| Minority interest | 122.5B | 113.8B | 103.7B | 123.9B |
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