Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.4T | 11.9T | 12.1T | 12.1T |
| Current assets | — | — | — | — |
| Cash | 405.4B | 413.6B | 342.4B | 379.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 877.1B | 887.5B | 866.8B | 819.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 90.2B | 90.3B | 89.7B | 85.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.6B | 33.3B | 34.0B | 33.7B |
| Investment properties | 309.3B | 301.4B | 300.0B | 297.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.1T | 6.8T | 7.0T | 7.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4T | 11.1T | 11.2T | 11.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 285.0B | 306.3B | 207.3B | 231.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8B | 13.5B | 12.9B | 11.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 548.5B | 467.9B | 491.5B | 479.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 17.8B | 18.0B | 22.9B | 19.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.1B | 140.1B | 136.7B | 136.7B |
| Retained earnings | 431.1B | 391.0B | 451.0B | 410.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 957.6B | 830.3B | 929.1B | 965.8B |
| Additional paid in capital | 155.0B | 155.0B | 158.5B | 159.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.3B | 14.1B | 14.9B | 14.7B |
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/balance_sheet
historical dataset via the API — starting from the
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