Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 76.5T | 78.9T | 78.7T | 75.4T |
| Current assets | — | — | — | — |
| Cash | 376.0B | 377.4B | 410.9B | 381.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9T | 5.2T | 7.3T | 7.4T |
| Other short term investments | 8.6T | 8.4T | 8.2T | 6.7T |
| Accounts receivable | 1.9T | 2.5T | 2.2T | 2.0T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 626.8B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0T | 2.0T | 2.0T | 2.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.8B | 202.8B | 202.6B | 205.9B |
| Investments and advances | 24.3T | 25.7T | 24.3T | 22.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.3T | 72.6T | 72.6T | 69.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.2T | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1T | 1.2T | 1.1T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5T | 7.4T | 7.3T | 7.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.0B | 71.0B | 71.0B | 71.0B |
| Retained earnings | 7.2T | 7.0T | 6.9T | 6.7T |
| Other shareholders equity | -74.2B | -101.7B | -125.3B | -157.6B |
| Total shareholders equity | 6.3T | 6.2T | 6.2T | 6.1T |
| Additional paid in capital | 1.6T | 1.6T | 1.6T | 1.6T |
| Treasury stock | 2.8T | 2.7T | 2.6T | 2.4T |
| Minority interest | — | — | — | — |
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