Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2T | 3.2T | 3.1T | 3.0T |
| Current assets | — | — | — | — |
| Cash | 246.8B | 246.4B | 254.7B | 267.7B |
| Cash equivalents | — | — | — | 16.8B |
| Cash and cash equivalents | 246.8B | 246.4B | 254.7B | 284.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 11.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 13.0B | — | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.3B |
| Investments and advances | 1.3T | 1.3T | 1.2T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0T | 3.0T | 2.9T | 2.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.2B | — | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 98.2B | 129.7B | 100.1B | 242.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 217.4B | 257.6B | 212.6B | 264.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 8.7B | — | 9.0B |
| Retained earnings | — | 149.7B | — | 152.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.7B | 199.9B | 198.1B | 192.3B |
| Additional paid in capital | — | 14.9B | — | 14.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.3B | 7.3B | 7.3B | 7.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.