Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.8T | 1.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.6B | 153.0B | 167.4B | 182.1B |
| Other short term investments | 20.9B | 13.8B | 24.3B | 36.5B |
| Accounts receivable | 176.6B | 181.5B | 165.1B | 133.7B |
| Other receivables | 19.0B | 19.1B | 17.3B | 17.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.8B | 24.4B | 24.6B | 23.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.0B | -14.6B | -14.7B | -13.6B |
| Goodwill | 12.8B | 12.8B | 12.6B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 864M | 888M | 854M | 847M |
| Investments and advances | 804.1B | 774.3B | 742.5B | 707.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.7T | 1.6T | 1.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 256.8B | 259.3B | 253.8B | 223.3B |
| Accrued expenses | 9.9B | 10.1B | 9.6B | 9.4B |
| Short term debt | 88.4B | 84.3B | 89.0B | 90.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 3.9B | 3.4B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 287.8B | 288.7B | 271.7B | 251.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 79.5B | 70.4B | 73.6B | 75.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 162.1B | 159.5B | 157.0B | 153.4B |
| Other shareholders equity | -2.5B | -2.0B | -2.1B | -2.7B |
| Total shareholders equity | 124.4B | 124.1B | 124.3B | 122.0B |
| Additional paid in capital | 61.9B | 61.9B | 61.8B | 61.4B |
| Treasury stock | 117.9B | 115.9B | 112.8B | 108.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.