Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1T | 13.2T | 13.7T | 12.9T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.6B | 108.0B | 163.0B | 139.8B |
| Other short term investments | 7.2T | 7.1T | 7.0T | 6.5T |
| Accounts receivable | 9.5B | 10.8B | 10.9B | 11.0B |
| Other receivables | 143.5B | 149.4B | 145.8B | 163.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3B | 10.5B | 44.1B | 27.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.3B | 11.2B | 12.6B | 13.9B |
| Land and improvements | 119.6B | 119.6B | 117.2B | 117.2B |
| Machinery furniture equipment | 59.7B | 59.6B | 57.8B | 57.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.9B | -57.8B | -56.4B | -55.4B |
| Goodwill | 41.3B | 43.5B | 46.6B | 50.2B |
| Investment properties | 103.0B | 102.7B | 105.6B | 105.6B |
| Financial assets | 152.8B | 208.8B | 272.3B | 193.7B |
| Intangible assets | 41.3B | 43.5B | 46.6B | 50.2B |
| Investments and advances | 10.4T | 10.4T | 10.7T | 9.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.2T | 12.3T | 12.8T | 12.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 3.1B | 1.3B | 984M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 8.8B | 8.5B | 8.5B | 9.1B |
| Long term debt | 264.3B | 304.3B | 414.2B | 414.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 70.7B | 20.3B | 134.2B | 166.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 321.2B | 321.2B | 321.2B | 321.2B |
| Retained earnings | 713.0B | 691.3B | 686.2B | 568.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 880.2B | 883.6B | 894.7B | 772.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.