Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.3T | 2.1T | 2.2T |
| Current assets | — | — | — | — |
| Cash | 301.2B | 325.3B | 318.6B | 307.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.9B | 328.8B | 322.0B | 310.8B |
| Other short term investments | 13.5B | 9.5B | 4.4B | 3.0B |
| Accounts receivable | 49.1B | 46.8B | 45.9B | 41.6B |
| Other receivables | 13.2B | 12.7B | 11.6B | 11.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5B | 2.6B | 2.6B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 21.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.1B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | 8.9B |
| Accumulated depreciation | — | — | — | -27.4B |
| Goodwill | 9.6B | 9.7B | 9.5B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2B |
| Investments and advances | 350.5B | 332.4B | 304.9B | 288.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1T | 2.2T | 2.0T | 2.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 91.9B | 87.2B | 89.3B | 75.6B |
| Accrued expenses | 4.1B | 4.2B | 4.2B | 4.3B |
| Short term debt | 39.8B | 48.6B | 42.1B | 42.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.9B | 4.0B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 8.5B | 10.3B | 11.7B | 11.6B |
| Long term debt | 430.9B | 430.2B | 420.8B | 415.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 601.8M | 527.4M | 502.6M | 468.2M |
| Derivative product liabilities | 225.2B | 253.1B | 195.7B | 248.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 460.0M | 460.0M | 476.5M | 476.5M |
| Retained earnings | 112.5B | 109.8B | 110.2B | 107.5B |
| Other shareholders equity | 7.7B | 7.6B | 3.3B | 1.5B |
| Total shareholders equity | 124.2B | 123.5B | 120.6B | 117.8B |
| Additional paid in capital | 12.2B | 11.8B | 15.0B | 16.5B |
| Treasury stock | 9.1B | 6.7B | 9.0B | 8.8B |
| Minority interest | 420.0M | 581.1M | 557.7M | 680.3M |
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/balance_sheet
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