Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.4T |
| Current assets | — | — | — | — |
| Cash | 139.6B | 137.1B | 151.6B | 147.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.0B | 143.9B | 159.0B | 153.7B |
| Other short term investments | 42.1B | 41.6B | 42.3B | 34.2B |
| Accounts receivable | — | — | — | 65.3B |
| Other receivables | 1.4B | 1.7B | 1.7B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 7.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | 360M |
| Leases | — | — | — | 3.3B |
| Accumulated depreciation | — | — | — | -7.3B |
| Goodwill | 7.5B | 7.4B | 7.6B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.8B |
| Investments and advances | 315.6B | 318.6B | 312.4B | 193.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.3T | 1.3T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 68.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9B | 18.1B | 15.1B | 9.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 932M | 950M | 849M | 720M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.4B | 2.8B | 3.1B | 3.3B |
| Long term debt | 113.8B | 113.5B | 116.4B | 141.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 604M | 590M | 599M | 590M |
| Derivative product liabilities | 213.6B | 235.6B | 218.2B | 276.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.1B |
| Retained earnings | 26.6B | 24.9B | 25.3B | 23.4B |
| Other shareholders equity | -4.1B | -3.7B | -2.0B | -1.2B |
| Total shareholders equity | 78.9B | 77.9B | 81.6B | 79.4B |
| Additional paid in capital | 39.0B | 38.8B | 38.8B | 39.7B |
| Treasury stock | 942M | 477M | 109M | 713M |
| Minority interest | 1.5B | 1.5B | 1.6B | 1.6B |
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/balance_sheet
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