Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5T | 6.6T | 6.9T | 6.7T |
| Current assets | 640.7B | 575.3B | 635.7B | 624.7B |
| Cash | 14.4B | 41.5B | 35.4B | 28.6B |
| Cash equivalents | 458.5B | 0 | 36.0B | 47.2B |
| Cash and cash equivalents | 473.0B | 41.5B | 71.4B | 75.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 439.6M | 463.9M | 409.1M | 391.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8T | 6.0T | 6.3T | 6.1T |
| Properties | 2.5B | 2.6B | 2.6B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.2M | 48.5M | 48.5M | 48.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.4M | -37.8M | -36.0M | -33.3M |
| Goodwill | — | — | — | — |
| Investment properties | 8.2B | 8.2B | 8.2B | 8.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.9M | 36.9M | 36.0M | 34.2M |
| Total liabilities | 56.5B | 159.3B | 255.6B | 210.2B |
| Current liabilities | 55.5B | 42.1B | 160.6B | 118.9B |
| Accounts payable | 384.8M | 457.6M | 2.3B | 639.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.6M | 243.6M | 243.6M | 243.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 3.1B | 2.0B | 1.0B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 924.2M | 117.1B | 95.0B | 91.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 730.0M | 805.6M | 823.5M | 810.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.2M | 116.3B | 94.2B | 90.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3T | 2.3T | 2.3T | 2.3T |
| Retained earnings | 4.1T | 4.0T | 4.3T | 4.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4T | 6.4T | 6.6T | 6.5T |
| Additional paid in capital | 85.4B | 85.4B | 85.4B | 85.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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