Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 534.7B | 529.7B | 534.4B | 550.7B |
| Current assets | 748.9M | 582.3M | 1.3B | 1.4B |
| Cash | 73.9M | 83.3M | 208.6M | 464.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.9M | 83.3M | 208.6M | 464.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 581.9M | 477.9M | 1.1B | 985.1M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 93.2M | 21.1M | 21.0M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 533.9B | 529.1B | 533.1B | 549.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 339.9B | 339.9B | 339.9B | 495.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.2B | -330.2B | -328.2B | -433.3B |
| Goodwill | — | — | — | — |
| Investment properties | 460.6B | 460.6B | 460.6B | 460.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | -1 | — | — |
| Total liabilities | 747.8B | 748.7B | 749.7B | 753.6B |
| Current liabilities | 739.8B | 740.7B | 741.7B | 745.6B |
| Accounts payable | 60.6B | 61.5B | 62.5B | 63.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 7.4B | 7.4B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.7B | 63.5B | 63.4B | 63.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Non current liabilities | 8.0B | 8.0B | 8.0B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4T | 1.4T | 1.4T | 1.4T |
| Retained earnings | -2.0T | -2.0T | -2.0T | -2.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -213.1B | -219.0B | -215.3B | -202.9B |
| Additional paid in capital | 351.0B | 351.0B | 351.0B | 351.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3B | 6.3B | 6.3B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.