Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 587.0T | 534.1T | 532.7T | 525.8T |
| Current assets | — | — | — | — |
| Cash | — | — | 3.4T | 2.5T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4T | 30.1T | 25.6T | 27.3T |
| Other short term investments | 74.2T | 39.4T | 43.0T | 43.8T |
| Accounts receivable | 16.9T | 18.7T | 15.7T | 6.4T |
| Other receivables | 3.5T | 3.0T | 2.9T | 2.9T |
| Inventory | — | — | — | — |
| Prepaid assets | 456.7B | 583.7B | 613.1B | 554.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.6T | 7.2T | 7.3T | 6.5T |
| Land and improvements | — | — | — | 1.7T |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 68.4B |
| Leases | — | — | — | 505.4B |
| Accumulated depreciation | — | — | — | -3.5T |
| Goodwill | 1.9T | 1.8T | 1.9T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9T | 1.8T | 1.9T | 1.4T |
| Investments and advances | 122.6T | 77.0T | 88.6T | 90.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 549.8T | 498.4T | 497.2T | 489.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.7T | 19.5T | 17.1T | 7.3T |
| Accrued expenses | 4.7T | 4.7T | 4.6T | 4.7T |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 655.0B | 604.4B | 260.5B | 127.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 692.3B | 620.5B | 612.0B | 611.4B |
| Long term debt | 83.3T | 80.6T | 79.9T | 82.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 546.9B | 550.2B | 775.2B | 858.8B |
| Derivative product liabilities | 4.6T | 4.3T | 7.7T | 9.2T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8T | 3.8T | 3.8T | 3.8T |
| Retained earnings | 28.6T | 27.7T | 27.0T | 27.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.2T | 35.7T | 35.5T | 35.9T |
| Additional paid in capital | 934.3B | 934.4B | 934.1B | 934.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8T | 1.5T | 1.8T | 1.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.