Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Current assets | — | — | — | — |
| Cash | 186.3B | 201.2B | 197.1B | 190.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.6B | 203.4B | 199.2B | 192.2B |
| Other short term investments | 8.3B | 5.9B | 2.7B | 1.9B |
| Accounts receivable | 30.4B | 28.9B | 28.4B | 25.7B |
| Other receivables | 8.2B | 7.8B | 7.1B | 7.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 1.6B | 1.6B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 13.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10.6B |
| Construction in progress | — | — | — | 661.0M |
| Leases | — | — | — | 5.5B |
| Accumulated depreciation | — | — | — | -16.9B |
| Goodwill | 5.9B | 6.0B | 5.9B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 764.0M |
| Investments and advances | 216.8B | 205.6B | 188.6B | 178.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.3T | 1.2T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 56.8B | 53.9B | 55.3B | 46.8B |
| Accrued expenses | 2.6B | 2.6B | 2.6B | 2.7B |
| Short term debt | 24.6B | 30.1B | 26.0B | 26.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.8B | 2.4B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.2B | 6.4B | 7.3B | 7.2B |
| Long term debt | 266.5B | 266.1B | 260.3B | 257.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 372.2M | 326.2M | 310.9M | 289.6M |
| Derivative product liabilities | 139.3B | 156.6B | 121.0B | 153.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.5M | 284.5M | 294.7M | 294.7M |
| Retained earnings | 69.6B | 67.9B | 68.2B | 66.5B |
| Other shareholders equity | 4.8B | 4.7B | 2.1B | 926.7M |
| Total shareholders equity | 76.8B | 76.4B | 74.6B | 72.9B |
| Additional paid in capital | 7.6B | 7.3B | 9.3B | 10.2B |
| Treasury stock | 5.6B | 4.1B | 5.5B | 5.5B |
| Minority interest | 259.8M | 359.4M | 345.0M | 420.8M |
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