Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.0T | 37.7T | 34.8T | 32.5T |
| Current assets | — | — | — | — |
| Cash | — | — | 1.5T | 2.9T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7T | 6.1T | 6.2T | 6.7T |
| Other short term investments | — | — | 2.8T | — |
| Accounts receivable | — | — | 613.7B | 474.7B |
| Other receivables | — | — | 2.1T | 1.5T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 111.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 912.4B | 847.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 846.4B | 735.3B |
| Construction in progress | — | — | 40.0B | 34.3B |
| Leases | — | — | 163.3B | 146.8B |
| Accumulated depreciation | — | — | -862.5B | -768.6B |
| Goodwill | 354.1B | 341.0B | 322.0B | 304.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 322.0B | 304.5B |
| Investments and advances | 8.8T | 10.6T | 6.6T | 6.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.9T | 30.8T | 28.1T | 26.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 221.9B | 235.5B |
| Accrued expenses | — | — | — | 215.6B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 177.2B | 542.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | 339.6B | 396.6B |
| Long term debt | 2.7T | 2.2T | 1.9T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 119.2B | 137.2B |
| Derivative product liabilities | — | — | 19.3B | 7.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 1.6B | 1.6B |
| Retained earnings | — | — | 620.7B | 422.0B |
| Other shareholders equity | — | — | 3.5T | 3.4T |
| Total shareholders equity | 7.1T | 6.9T | 6.8T | 6.1T |
| Additional paid in capital | — | — | 797.7B | 697.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 219.0M | 158.5M |
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/balance_sheet
historical dataset via the API — starting from the
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