Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6T | 13.5T | 13.2T | 13.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 935.6B | 973.8B | 1.0T | 950.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.3B | 274.6B | 264.3B | 246.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 52.3B | 52.8B | 53.2B | 92.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.2B |
| Goodwill | 98.8B | 121.9B | 122.3B | 118.5B |
| Investment properties | 144.8B | 144.4B | 145.8B | 141.5B |
| Financial assets | 28.9B | 36.7B | 47.0B | 68.7B |
| Intangible assets | 22.5B | 30.2B | 30.7B | 31.4B |
| Investments and advances | 7.9T | 7.8T | 7.4T | 7.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3T | 12.2T | 11.8T | 11.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.5B | 7.2B | 6.5B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.2B | 80.6B | 94.1B | 95.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4B | 20.8B | 28.0B | 23.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.3T | 1.2T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 8.8B | 9.3B | 14.0B |
| Derivative product liabilities | 42.7B | 46.1B | 52.2B | 74.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1B | 18.2B | 18.2B | 18.2B |
| Retained earnings | 781.3B | 733.8B | 721.7B | 693.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | — | 129.6B | — | 129.6B |
| Treasury stock | — | 5.0B | 5.0B | 5.0B |
| Minority interest | 387.1B | 399.1B | 399.4B | 376.1B |
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/balance_sheet
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