Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 131.0T | 129.8T | 119.8T | 115.1T |
| Current assets | 23.7T | 25.3T | 21.1T | 19.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5T | 7.9T | 5.7T | 7.1T |
| Other short term investments | 271.4B | 261.4B | 61.8B | 76.1B |
| Accounts receivable | 3.6T | 3.3T | 3.1T | 3.4T |
| Other receivables | — | — | — | — |
| Inventory | 8.0T | 7.5T | 7.1T | 6.6T |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | 2.9T | 2.7T | 0 |
| Hedging assets | 789.9B | 601.7B | 393.5B | 76.1B |
| Other current assets | 666.4B | 708.0B | 519.9B | 515.6B |
| Non current assets | 107.3T | 104.5T | 98.7T | 95.7T |
| Properties | 51.8T | 50.4T | 47.0T | 44.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.0T | 27.9T | 26.0T | 24.7T |
| Construction in progress | 15.8T | 16.2T | 16.0T | 14.0T |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.7T | -48.5T | -45.2T | -44.2T |
| Goodwill | 20.1T | 19.8T | 18.8T | 19.5T |
| Investment properties | — | — | — | — |
| Financial assets | 396.4B | 407.9B | 73.2B | 21.5B |
| Intangible assets | 11.3T | 11.0T | 10.5T | 10.7T |
| Investments and advances | 7.5T | 7.0T | 6.7T | 6.6T |
| Other non current assets | 18.5T | 18.1T | 16.9T | 16.6T |
| Total liabilities | 70.2T | 71.6T | 67.6T | 65.5T |
| Current liabilities | 19.1T | 20.8T | 19.0T | 18.8T |
| Accounts payable | 8.1T | 7.8T | 6.3T | 6.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 926.3B | 1.2T | 1.1T | 1.7T |
| Deferred revenue | 695.1B | 774.1B | 742.5B | 670.7B |
| Tax payable | 1.4T | 2.1T | 1.5T | 1.3T |
| Pensions | 1.5T | 1.1T | 953.6B | 1.5T |
| Other current liabilities | 3.2T | 4.1T | 4.0T | 3.1T |
| Non current liabilities | 51.1T | 50.8T | 48.6T | 46.7T |
| Long term provisions | 8.7T | 8.8T | 8.8T | 8.4T |
| Long term debt | 29.5T | 27.9T | 25.5T | 23.7T |
| Provision for risks and charges | 1.3T | 1.4T | 1.4T | 1.4T |
| Deferred liabilities | 94.8B | 182.4B | 251.3B | 639.1B |
| Derivative product liabilities | 124.9B | 160.8B | 318.8B | 614.7B |
| Other non current liabilities | 4.9T | 5.0T | 5.0T | 5.0T |
| Shareholders equity | ||||
| Common stock | 88.5T | 88.5T | 88.5T | 88.5T |
| Retained earnings | 6.8T | 5.0T | 2.0T | 0 |
| Other shareholders equity | -30.8T | -31.5T | -34.3T | -34.9T |
| Total shareholders equity | 60.7T | 58.2T | 52.2T | 49.6T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.6T | 5.6T | 5.6T | 5.6T |
| Minority interest | 1.8T | 1.8T | 1.7T | 1.6T |
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