Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5T | 9.4T | 10.0T | 10.0T |
| Current assets | 6.5T | 7.3T | 7.9T | 7.9T |
| Cash | — | — | — | 2.4T |
| Cash equivalents | 1.1T | 1.8T | 1.6T | 183.2B |
| Cash and cash equivalents | 1.1T | 1.8T | 1.6T | 2.6T |
| Other short term investments | 2.1T | 2.3T | 1.5T | 503.1B |
| Accounts receivable | 1.4T | 1.9T | 3.3T | 3.5T |
| Other receivables | 976.3B | 663.4B | 725.2B | 952.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 653.3B | 479.3B | 538.2B | 328.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.2B | 47.5B | 15.1B | 1.0B |
| Other current assets | 247.0B | 202.0B | 162.6B | 57.2B |
| Non current assets | 2.1T | 2.1T | 2.1T | 2.1T |
| Properties | 445.5B | 456.2B | 442.8B | 264.8M |
| Land and improvements | — | — | — | 149.3B |
| Machinery furniture equipment | — | — | — | 245.2B |
| Construction in progress | — | — | — | 27.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -330.3B |
| Goodwill | 105.3B | 102.5B | 99.8B | 98.9B |
| Investment properties | 172.0B | 172.6B | 173.3B | 174.0B |
| Financial assets | 21.8B | 28.9B | 10.5B | 2.1B |
| Intangible assets | 105.3B | 102.5B | 99.8B | 98.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.2B | 29.6B | 35.6B | 35.4B |
| Total liabilities | 4.3T | 5.3T | 6.0T | 6.1T |
| Current liabilities | 4.0T | 5.1T | 5.8T | 5.9T |
| Accounts payable | 2.8T | 3.6T | 3.9T | 3.6T |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 9.8B | 13.7B | 114.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.0B | 64.2B | 135.2B | 268.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 503.8B | 516.9B | 629.4B | 196.4B |
| Non current liabilities | 270.9B | 267.5B | 245.7B | 246.5B |
| Long term provisions | — | — | — | 86.1B |
| Long term debt | 10.0B | 8.9B | 9.9B | 11.8B |
| Provision for risks and charges | 18.5B | 16.6B | 16.6B | 17.0B |
| Deferred liabilities | 29.5B | 38.6B | 32.7B | 26.8B |
| Derivative product liabilities | 21.4B | 20.4B | 1.5B | 5.9B |
| Other non current liabilities | 183.5B | 174.4B | 176.2B | 91.5B |
| Shareholders equity | ||||
| Common stock | 980B | 980B | 980B | 980B |
| Retained earnings | 3.5T | 3.3T | 3.2T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2T | 4.1T | 4.0T | 3.9T |
| Additional paid in capital | -21.9B | -21.9B | -21.9B | -21.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -314.9B | -316.1B | -331.1B | -336.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.