Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.1T | 69.9T | 69.7T | 66.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6T | 1.9T | 1.6T | 1.7T |
| Other short term investments | 25.6T | 26.2T | 27.8T | 29.5T |
| Accounts receivable | 718.0B | 706.2B | 684.6B | 693.3B |
| Other receivables | 1.4T | 1.3T | 1.1T | 1.0T |
| Inventory | — | — | — | — |
| Prepaid assets | 150.9B | 140.9B | 161.5B | 130.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 206.6B | 197.0B | 182.4B | 179.5B |
| Land and improvements | 370.5B | 369.1B | 369.5B | 371.3B |
| Machinery furniture equipment | 307.6B | 303.5B | 304.0B | 299.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -454.3B | -446.1B | -440.9B | -442.2B |
| Goodwill | 227.3B | 232.3B | 239.0B | 243.7B |
| Investment properties | 1.4T | 1.4T | 1.5T | 1.5T |
| Financial assets | 227.8B | 525.8B | 348.3B | 212.0B |
| Intangible assets | 103.0B | 105.6B | 112.2B | 116.9B |
| Investments and advances | 42.6T | 40.5T | 41.8T | 42.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.0T | 60.9T | 61.6T | 57.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1B | 119.7B | 281.1B | 268.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 42.7B | 41.9B | 44.0B | 43.3B |
| Long term debt | 2.7T | 2.7T | 2.6T | 1.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 962.2B | 905.7B | 687.5B | 985.1B |
| Derivative product liabilities | 1.1T | 595.8B | 1.4T | 1.4T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.4B | 35.4B | 35.4B | 35.4B |
| Retained earnings | 13.0T | 12.6T | 12.0T | 12.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1T | 9.0T | 8.2T | 9.4T |
| Additional paid in capital | 86.3B | 86.3B | 86.3B | 86.0B |
| Treasury stock | 152.5B | 152.5B | 152.5B | 152.5B |
| Minority interest | 51.1B | 50.9B | 91.9B | 94.6B |
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/balance_sheet
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