Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6T | 2.6T | 2.6T | 2.4T |
| Current assets | — | — | — | — |
| Cash | 23.5B | 25.0B | 24.5B | 22.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.1B | 337.5B | 308.3B | 276.5B |
| Other short term investments | 237.7B | 225.7B | 219.5B | 221.5B |
| Accounts receivable | 76.0B | 64.0B | 57.4B | 50.8B |
| Other receivables | 173M | 230M | 276M | 275M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.6B | 44.2B | 43.3B | 43.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.4B | 4.4B | 4.5B |
| Investments and advances | 759.3B | 791.5B | 739.0B | 720.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | 2.4T | 2.4T | 2.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 89.6B | 90.9B | 78.3B | 66.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.8B | 55.6B | 49.1B | 48.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 315.8B | 317.8B | 295.7B | 287.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31M | 31M | 31M | 31M |
| Retained earnings | 214.0B | 211.7B | 209.0B | 206.3B |
| Other shareholders equity | -44.2B | -43.8B | -45.7B | -47.9B |
| Total shareholders equity | 213.9B | 214.1B | 213.3B | 209.4B |
| Additional paid in capital | 109.0B | 108.8B | 108.6B | 109.1B |
| Treasury stock | 84.9B | 79.9B | 77.9B | 76.8B |
| Minority interest | 854M | 908M | 850M | 768M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.