Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3T | 9.1T | 8.3T | 8.2T |
| Current assets | — | — | — | — |
| Cash | 65.8B | 71.5B | 63.9B | 78.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2T | 1.7T | 840.7B | 973.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.5B | 28.8B | 30.1B | 18.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.7B | 25.4B | 25.0B | 25.2B |
| Land and improvements | 711.6B | 711.6B | 711.6B | 711.6B |
| Machinery furniture equipment | 64.4B | 64.0B | 64.5B | 64.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.6B | -93.8B | -93.7B | -91.0B |
| Goodwill | 16.1B | 16.0B | 18.4B | 21.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1B | 16.0B | 18.4B | 21.2B |
| Investments and advances | 518.1B | 761.7B | 911.0B | 813.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1T | 5.8T | 5.1T | 5.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.1B | 12.4B | — | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 5.6B | 7.4B | 7.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4B | 25.5B | 41.7B | 48.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 338.8B | 338.8B | 338.8B | 338.8B |
| Retained earnings | 782.8B | 784.3B | 788.0B | 767.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2T | 3.2T | 3.2T | 3.2T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.