Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 1.1T |
| Current assets | 398.1B |
| Cash | 9.5B |
| Cash equivalents | — |
| Cash and cash equivalents | 9.5B |
| Other short term investments | 20.5B |
| Accounts receivable | 2.3B |
| Other receivables | 362.7B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.4B |
| Non current assets | 688.6B |
| Properties | 3.8B |
| Land and improvements | — |
| Machinery furniture equipment | 5.5B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -4.5B |
| Goodwill | 323M |
| Investment properties | — |
| Financial assets | 1.1B |
| Intangible assets | 323M |
| Investments and advances | — |
| Other non current assets | 396.7M |
| Total liabilities | 928.4B |
| Current liabilities | 412.4B |
| Accounts payable | 4.4B |
| Accrued expenses | — |
| Short term debt | 364.4B |
| Deferred revenue | — |
| Tax payable | 656.6M |
| Pensions | 5.2B |
| Other current liabilities | — |
| Non current liabilities | 516.0B |
| Long term provisions | — |
| Long term debt | 509.6B |
| Provision for risks and charges | 138.4M |
| Deferred liabilities | — |
| Derivative product liabilities | 20.6M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 8.0B |
| Retained earnings | 90.7B |
| Other shareholders equity | — |
| Total shareholders equity | 158.2B |
| Additional paid in capital | 33.7B |
| Treasury stock | — |
| Minority interest | — |
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