Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6T | 9.3T | 8.9T | 8.7T |
| Current assets | 2.3T | 2.3T | 2.8T | 3.2T |
| Cash | 131.5B | 149.8B | 131.5B | 228.0B |
| Cash equivalents | 190.2B | 229.3B | 776.6B | 1.2T |
| Cash and cash equivalents | 321.7B | 379.2B | 908.0B | 1.4T |
| Other short term investments | 1.1T | 1.1T | 1.3T | 1.1T |
| Accounts receivable | 546.3B | 523.1B | 458.4B | 536.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 359.2B | 315.2B | 173.2B | 165.4B |
| Non current assets | 7.3T | 7.0T | 6.0T | 5.6T |
| Properties | 4.0T | 3.7T | 3.3T | 3.0T |
| Land and improvements | 88.7B | 83.7B | 84.6B | 80.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4T | 1.1T | 1.0T | 846.5B |
| Leases | 260.0B | 239.3B | 232.0B | 230.3B |
| Accumulated depreciation | -1.7T | -1.6T | -1.5T | -1.4T |
| Goodwill | 1.3T | 1.3T | 1.3T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 28.9B |
| Investments and advances | 791.9B | 694.5B | 194.8B | 191.7B |
| Other non current assets | 216.4B | 498.7B | 445.1B | 382.2B |
| Total liabilities | 3.5T | 3.1T | 3.0T | 3.0T |
| Current liabilities | 1.2T | 1.2T | 1.1T | 1.1T |
| Accounts payable | 246.3B | 324.4B | 268.8B | 242.8B |
| Accrued expenses | 854.3B | 791.4B | 739.1B | 256.0B |
| Short term debt | 66.7B | 62.4B | 62.4B | 61.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 108.6B |
| Pensions | — | — | — | 200.6B |
| Other current liabilities | — | — | — | 191.8B |
| Non current liabilities | 2.3T | 2.0T | 1.9T | 1.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 1.5T | 1.5T | 1.5T |
| Provision for risks and charges | 370.7B | 380.5B | 347.1B | 315.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 383.3B | 86.5B | 87.2B | 85.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.2T | 3.4T | 3.2T | 3.2T |
| Other shareholders equity | 5.0B | 7.2B | -58.9B | -97.8B |
| Total shareholders equity | 6.1T | 6.2T | 5.8T | 5.8T |
| Additional paid in capital | 2.9T | 2.8T | 2.7T | 2.6T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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