Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.7T | 1.5T | 1.6T |
| Current assets | — | — | — | — |
| Cash | 218.7B | 236.2B | 231.4B | 223.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.4B | 238.8B | 233.8B | 225.7B |
| Other short term investments | 9.8B | 6.9B | 3.2B | 2.2B |
| Accounts receivable | 35.7B | 34.0B | 33.4B | 30.2B |
| Other receivables | 9.6B | 9.2B | 8.4B | 8.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 1.9B | 1.9B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 15.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.4B |
| Construction in progress | — | — | — | 776M |
| Leases | — | — | — | 6.5B |
| Accumulated depreciation | — | — | — | -19.9B |
| Goodwill | 7.0B | 7.0B | 6.9B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 897M |
| Investments and advances | 254.5B | 241.4B | 221.4B | 209.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.6T | 1.5T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 66.7B | 63.3B | 64.9B | 54.9B |
| Accrued expenses | 3.0B | 3.0B | 3.0B | 3.1B |
| Short term debt | 28.9B | 35.3B | 30.6B | 30.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.1B | 2.9B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 6.2B | 7.5B | 8.5B | 8.4B |
| Long term debt | 312.9B | 312.4B | 305.6B | 301.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 437M | 383M | 365M | 340M |
| Derivative product liabilities | 163.5B | 183.8B | 142.1B | 180.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 334M | 334M | 346M | 346M |
| Retained earnings | 81.7B | 79.7B | 80.0B | 78.0B |
| Other shareholders equity | 5.6B | 5.5B | 2.4B | 1.1B |
| Total shareholders equity | 90.2B | 89.7B | 87.6B | 85.6B |
| Additional paid in capital | 8.9B | 8.6B | 10.9B | 12.0B |
| Treasury stock | 6.6B | 4.8B | 6.5B | 6.4B |
| Minority interest | 305M | 422M | 405M | 494M |
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/balance_sheet
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