Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 200.2B | 181.5B | 157.7B | 150.1B |
| Current assets | 175.6B | 156.7B | 138.9B | 135.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 4.7B | 3.5B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.4B | 69.4B | 63.9B | 64.4B |
| Other receivables | — | — | 2.5B | 2.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 87.6B | 82.1B | 68.6B | 64.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.7B | 24.8B | 18.7B | 14.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 23.1B | 23.5B | 17.6B | 13.8B |
| Other non current assets | 1.6B | 1.4B | 1.2B | 1.1B |
| Total liabilities | 180.7B | 163.0B | 140.2B | 133.5B |
| Current liabilities | 152.3B | 141.2B | 123.0B | 117.0B |
| Accounts payable | 151.8B | 140.8B | 122.5B | 116.5B |
| Accrued expenses | 317M | 283M | 297M | 311M |
| Short term debt | 10M | 8M | 12M | 14M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.4B | 21.7B | 17.1B | 16.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 894M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 499M | 494M | 252M | 293M |
| Other non current liabilities | 27.0B | 21.2B | 16.9B | 16.2B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.1B | 2.9B | 2.7B | 2.5B |
| Other shareholders equity | 52M | 62M | -17M | -45M |
| Total shareholders equity | 19.5B | 18.5B | 17.5B | 16.6B |
| Additional paid in capital | 1.9B | 1.9B | 1.8B | 1.8B |
| Treasury stock | 7M | 14M | 11M | 7M |
| Minority interest | 14.4B | 13.7B | 13.0B | 12.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.