Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.6T | 25.8T | 27.2T | 27.8T |
| Current assets | 7.7T | 8.5T | 9.9T | 10.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5T | 3.0T | 4.4T | 3.5T |
| Other short term investments | 1.4T | 2.4T | 2.5T | 5.0T |
| Accounts receivable | 1.5T | 1.6T | 1.6T | 1.3T |
| Other receivables | 452.4B | 485.4B | 416.5B | 285.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 178.1B | 196.7B | 199.6B | 195.3B |
| Restricted cash | 203.9B | 218.3B | 224.0B | 126.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28.7B | 66.1B | 57.4B | 97.7B |
| Other current assets | 294.4B | 305.9B | 338.9B | 287.2B |
| Non current assets | 17.8T | 17.3T | 17.4T | 16.9T |
| Properties | 2.4T | 2.5T | 2.5T | 613.2B |
| Land and improvements | — | — | — | 1.2T |
| Machinery furniture equipment | — | — | — | 6.9T |
| Construction in progress | — | — | — | 109.1B |
| Leases | — | — | — | 614.7B |
| Accumulated depreciation | — | — | — | -7.0T |
| Goodwill | 12.6T | 12.6T | 12.5T | 12.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1T | 3.6T | 3.7T | 3.5T |
| Other non current assets | 5.0T | 4.9T | 4.9T | 4.9T |
| Total liabilities | 18.8T | 19.0T | 20.1T | 20.4T |
| Current liabilities | 8.4T | 8.5T | 8.4T | 8.8T |
| Accounts payable | 442.3B | 482.5B | 419.4B | 369.1B |
| Accrued expenses | 588.8B | 479.7B | 547.2B | 1.0T |
| Short term debt | 2.7T | 2.7T | 1.6T | 2.6T |
| Deferred revenue | 58.9B | 57.4B | 57.4B | 46.0B |
| Tax payable | 957.9B | 1.2T | 2.5T | 2.4T |
| Pensions | 834.4B | 629.0B | 548.6B | 715.2B |
| Other current liabilities | 731.0B | 822.9B | 663.5B | — |
| Non current liabilities | 10.4T | 10.4T | 11.7T | 11.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6T | 7.6T | 8.7T | 8.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0T | 1.9T | 2.0T | 2.0T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 857.4B | 986.6B | 945.0B | 907.6B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 56.1T | 55.4T | 55.0T | 54.5T |
| Other shareholders equity | 304.5B | 280.0B | 275.7B | 295.8B |
| Total shareholders equity | 6.8T | 6.8T | 7.1T | 7.4T |
| Additional paid in capital | 26.8T | 26.7T | 26.4T | 26.3T |
| Treasury stock | 76.4T | 75.5T | 74.6T | 73.7T |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.