Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.8T | 1.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.3B | 95.3B | 67.7B | 82.5B |
| Other short term investments | 153.3B | 153.1B | 153.0B | 153.2B |
| Accounts receivable | — | — | 690.9B | 634.9B |
| Other receivables | — | — | 30.7B | 19.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 85.6B | 60.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 98.7B | 98.7B | 98.3B | 98.5B |
| Land and improvements | 32.0B | 32.0B | 32.0B | 32.0B |
| Machinery furniture equipment | 44.3B | 44.3B | 44.2B | 44.6B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.2B | -200.2B | -197.7B | -193.1B |
| Goodwill | — | — | — | — |
| Investment properties | 276.8B | 276.8B | 276.8B | 276.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 153.9B | 153.7B | 153.6B | 153.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.3T | 1.1T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.3B | 19.5B | 76.2B | 62.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.8B | 3.8B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.9B | 4.1B | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 146.4B | 149.6B | 152.5B | 155.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152.1B | 152.1B | 152.1B | 152.1B |
| Retained earnings | 16.5B | 19.2B | 7.8B | -7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 531.5B | 534.0B | 703.4B | 688.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.1M | 31.1M | 28.9M | 28.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.