Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 48.7T | 47.0T | 44.3T | 43.9T |
| Current assets | 21.2T | 20.2T | 18.1T | 18.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4T | 8.3T | 6.9T | 7.7T |
| Other short term investments | 306.1B | 307.1B | 291.5B | 301.6B |
| Accounts receivable | 3.9T | 3.8T | 3.6T | 3.4T |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.3T | 2.3T | 2.2T | 2.2T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3T | 5.5T | 5.1T | 4.4T |
| Non current assets | 27.5T | 26.8T | 26.2T | 25.9T |
| Properties | — | — | — | 3.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 92.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 398.4B |
| Accumulated depreciation | -2.4T | -2.4T | -2.3T | -2.2T |
| Goodwill | 22.6T | 22.7T | 22.1T | 21.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1T | 5.1T | 5.1T | 5.0T |
| Investments and advances | 1.5T | 1.5T | 1.5T | 1.5T |
| Other non current assets | 10.0T | 9.3T | 9.1T | 9.1T |
| Total liabilities | 41.5T | 39.8T | 38.2T | 38.0T |
| Current liabilities | 18.9T | 17.4T | 16.3T | 17.6T |
| Accounts payable | 854.5B | 747.5B | 907.5B | 849.0B |
| Accrued expenses | 11.2T | 9.7T | 8.8T | 9.9T |
| Short term debt | — | — | — | 685.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 651.6B | 449.6B | 673.5B | 414.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2T | 6.5T | 6.0T | 5.7T |
| Non current liabilities | 22.6T | 22.4T | 21.9T | 20.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3T | 17.3T | 17.2T | 16.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297.9B | 329.9B | 287.9B | 289.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9T | 4.7T | 4.4T | 4.2T |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 74.7T | 71.7T | 69.0T | 66.6T |
| Other shareholders equity | -854.5B | -839.9B | -1.1T | -1.3T |
| Total shareholders equity | 7.2T | 7.2T | 6.1T | 6.0T |
| Additional paid in capital | 6.2T | 6.0T | 5.8T | 5.9T |
| Treasury stock | 72.8T | 69.7T | 67.6T | 65.3T |
| Minority interest | 13.7B | 19.2B | 22.8B | 27.4B |
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