Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.1T | 30.0T | 29.7T | 29.5T |
| Current assets | 23.2T | 16.0T | 15.0T | 21.7T |
| Cash | 882.5B | 1.3T | 2.3T | 1.5T |
| Cash equivalents | 2.6T | 4.0T | 1.1T | 1.9T |
| Cash and cash equivalents | 3.4T | 5.3T | 3.4T | 3.4T |
| Other short term investments | 3.3T | 837.6B | 1.3T | 2.1T |
| Accounts receivable | 1.9T | 1.5T | 1.6T | 844.1B |
| Other receivables | 13.4T | 7.2T | 7.7T | 14.2T |
| Inventory | — | — | — | — |
| Prepaid assets | 322.8B | 427.8B | 341.9B | 327.8B |
| Restricted cash | 699.5B | 659.7B | 661.8B | 642.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 317M | 617M | 384M | 1.2B |
| Other current assets | — | — | — | — |
| Non current assets | 6.9T | 14.0T | 14.7T | 7.8T |
| Properties | 37.4B | 37.4B | 37.5B | 37.3B |
| Land and improvements | 329.5B | 329.5B | 329.5B | 329.5B |
| Machinery furniture equipment | 422.9B | 423.1B | 424.0B | 428.4B |
| Construction in progress | 817M | 190M | 97M | 97M |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.8B | -468.0B | -456.6B | -449.8B |
| Goodwill | 954.0B | 958.1B | 959.1B | 960.1B |
| Investment properties | 31.9B | 32.0B | 32.2B | 32.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 225.7B | 229.7B | 230.8B | 231.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 502.3B | 490.6B | 553.4B | 454.4B |
| Total liabilities | 24.1T | 24.0T | 23.8T | 22.3T |
| Current liabilities | 6.1T | 5.5T | 6.4T | 4.9T |
| Accounts payable | 1.2T | 689.0B | 649.6B | 487.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0T | 2.9T | 3.9T | 2.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3B | 32.2B | 37.5B | 26.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.0T | 18.5T | 17.5T | 17.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 987.7B | 1.1T | 1.0T | 798.7B |
| Provision for risks and charges | — | 20.5B | 21.0B | 20.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7T | 16.6T | 15.3T | 15.7T |
| Shareholders equity | ||||
| Common stock | 4.3T | 4.3T | 4.3T | 4.3T |
| Retained earnings | 835.5B | 789.7B | 730.8B | 697.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0T | 5.9T | 5.8T | 7.2T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | — | — | — | — |
| Minority interest | 854.5B | 853.4B | 843.8B | 1.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.