Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1T | 7.6T | 7.1T | 6.8T |
| Current assets | 4.7T | 4.4T | 4.1T | 3.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.6B | 238.6B | 239.5B | 291.1B |
| Other short term investments | 4.1T | 3.9T | 3.7T | 3.4T |
| Accounts receivable | — | — | — | — |
| Other receivables | 179.2B | 167.0B | 158.3B | 147.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 50.2B | 31.0B | 39.9B | 17.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4T | 3.2T | 3.0T | 2.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 212.5B | 156.3B | 156.0B | 155.9B |
| Investment properties | — | — | — | — |
| Financial assets | 160.0B | 124.3B | 110.8B | 146.8B |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7T | 2.5T | 2.4T | 2.3T |
| Other non current assets | 500.4B | 473.2B | 441.3B | 435.7B |
| Total liabilities | 7.4T | 6.9T | 6.5T | 6.2T |
| Current liabilities | 5.8T | 5.5T | 5.1T | 4.9T |
| Accounts payable | 77.9B | 73.5B | 67.9B | 65.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 5.6T | 5.3T | 4.9T | 4.6T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5T | 1.5T | 1.4T | 1.4T |
| Long term provisions | — | — | 898.6B | 898.7B |
| Long term debt | 227.5B | 218.7B | 190.6B | 190.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3T | 1.2T | 1.2T | 1.2T |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 131.6B | 106.6B | 101.5B | 108.5B |
| Other shareholders equity | -44.9B | -66.5B | -82.5B | -98.9B |
| Total shareholders equity | 716.7B | 609.8B | 582.5B | 557.9B |
| Additional paid in capital | 304.8B | 282.7B | 279.6B | 276.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 300.0B | 261.9B | 258.8B | 247.2B |
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/balance_sheet
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