Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Current assets | — | — | — | — |
| Cash | 174.1B | 188.0B | 184.2B | 177.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.2B | 190.1B | 186.1B | 179.7B |
| Other short term investments | 7.8B | 5.5B | 2.6B | 1.7B |
| Accounts receivable | 28.4B | 27.0B | 26.6B | 24.1B |
| Other receivables | 7.6B | 7.3B | 6.7B | 6.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.5B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 12.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.9B |
| Construction in progress | — | — | — | 617.7M |
| Leases | — | — | — | 5.1B |
| Accumulated depreciation | — | — | — | -15.8B |
| Goodwill | 5.6B | 5.6B | 5.5B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 714.0M |
| Investments and advances | 202.6B | 192.1B | 176.3B | 166.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.3T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 53.1B | 50.4B | 51.6B | 43.7B |
| Accrued expenses | 2.4B | 2.4B | 2.4B | 2.5B |
| Short term debt | 23.0B | 28.1B | 24.3B | 24.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.7B | 2.3B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.9B | 5.9B | 6.8B | 6.7B |
| Long term debt | 249.1B | 248.7B | 243.2B | 240.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 347.9M | 304.9M | 290.5M | 270.6M |
| Derivative product liabilities | 130.2B | 146.3B | 113.1B | 143.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 265.9M | 265.9M | 275.4M | 275.4M |
| Retained earnings | 65.0B | 63.5B | 63.7B | 62.1B |
| Other shareholders equity | 4.5B | 4.4B | 1.9B | 866.1M |
| Total shareholders equity | 71.8B | 71.4B | 69.7B | 68.1B |
| Additional paid in capital | 7.1B | 6.8B | 8.7B | 9.6B |
| Treasury stock | 5.2B | 3.8B | 5.2B | 5.1B |
| Minority interest | 242.8M | 335.9M | 322.4M | 393.2M |
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