Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.5T | 1.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.6B | 130.4B | 142.7B | 155.2B |
| Other short term investments | 17.8B | 11.7B | 20.7B | 31.1B |
| Accounts receivable | 150.5B | 154.7B | 140.7B | 114.0B |
| Other receivables | 16.2B | 16.3B | 14.7B | 14.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 21.1B | 20.8B | 21.0B | 20.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -12.4B | -12.5B | -11.6B |
| Goodwill | 10.9B | 10.9B | 10.8B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 736.6M | 757.0M | 728.0M | 722.1M |
| Investments and advances | 685.5B | 660.1B | 633.0B | 603.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.4T | 1.4T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 218.9B | 221.0B | 216.4B | 190.3B |
| Accrued expenses | 8.4B | 8.6B | 8.1B | 8.0B |
| Short term debt | 75.4B | 71.8B | 75.9B | 77.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.3B | 2.9B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 245.4B | 246.1B | 231.6B | 214.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 67.8B | 60.0B | 62.7B | 63.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 138.2B | 136.0B | 133.9B | 130.8B |
| Other shareholders equity | -2.1B | -1.7B | -1.8B | -2.3B |
| Total shareholders equity | 106.1B | 105.8B | 106.0B | 104.0B |
| Additional paid in capital | 52.8B | 52.8B | 52.7B | 52.3B |
| Treasury stock | 100.5B | 98.8B | 96.2B | 92.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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