Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 399.5B | 373.9B | 350.0B | 347.5B |
| Current assets | 164.8B | 149.9B | 136.1B | 158.1B |
| Cash | 12.4B | 12.1B | 8.2B | 5.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 12.1B | 8.2B | 5.6B |
| Other short term investments | 66.4B | 64.4B | 62.9B | 69.3B |
| Accounts receivable | 1.2B | 1.1B | 927.8M | 684.8M |
| Other receivables | — | — | — | 5.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 973.6M | 939.8M | 1.1B | 1.4B |
| Restricted cash | 15.0B | 10.1B | 7.9B | 22.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.2B | 27.6B | 24.4B | 24.5B |
| Other current assets | 66.8M | 85.9M | 94.2M | — |
| Non current assets | 234.6B | 223.9B | 213.8B | 189.4B |
| Properties | 891.2M | 816.8M | 767.3M | 510.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 238.6M |
| Construction in progress | — | — | — | 193.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -211.2M | -197.8M | -187.3M | -179.1M |
| Goodwill | 2.7B | 2.7B | 2.7B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | 21.8B | 25.5B | 26.6B | 21.7B |
| Intangible assets | — | — | — | 713.1M |
| Investments and advances | 198.0B | 184.1B | 172.6B | 157.7B |
| Other non current assets | 8.4B | 7.7B | 8.2B | 3.3B |
| Total liabilities | 375.8B | 351.6B | 328.9B | 327.4B |
| Current liabilities | 200.8B | 189.4B | 172.9B | 196.1B |
| Accounts payable | 734.0M | 719.9M | 871.3M | 763.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.5B | 74.2B | 57.9B | 81.8B |
| Deferred revenue | — | — | — | 1.0B |
| Tax payable | 770.4M | 611.9M | 515.9M | 383.9M |
| Pensions | — | — | — | 33.8M |
| Other current liabilities | 64.8B | 55.6B | 58.5B | 68.3B |
| Non current liabilities | 175.0B | 162.1B | 156.0B | 131.3B |
| Long term provisions | 170.3M | 161.8M | 173.1M | 146.2M |
| Long term debt | — | — | 3.5B | 33.3B |
| Provision for risks and charges | 44.7B | 45.9B | 44.5B | 9.9B |
| Deferred liabilities | 379.7M | 300.9M | 290.4M | 265.3M |
| Derivative product liabilities | 19.7B | 26.8B | 22.7B | 19.4B |
| Other non current liabilities | 24.8B | 15.0B | 19.3B | 877.6M |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | 3.9B | 2.6B | 1.2B | — |
| Other shareholders equity | 15.3B | 15.2B | 14.9B | 14.6B |
| Total shareholders equity | 23.7B | 22.3B | 21.0B | 20.0B |
| Additional paid in capital | 4.8B | 4.7B | 5.7B | 5.7B |
| Treasury stock | 271.4M | 137.8M | 720.0M | 222.2M |
| Minority interest | 4.7M | 6.5M | 4.2M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.