Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.1T | 23.6T | 20.8T | 21.0T |
| Current assets | 8.4T | 11.1T | 8.5T | 9.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3T | 4.6T | 2.3T | 3.0T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9T | 2.7T | 2.6T | 2.8T |
| Other receivables | 2.2T | 2.0T | 1.9T | 1.8T |
| Inventory | 1.4T | 1.2T | 1.2T | 1.1T |
| Prepaid assets | 51.9B | 54.8B | 76.4B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 410.6B | 394.8B | 403.4B | 376.1B |
| Non current assets | 18.7T | 12.5T | 12.3T | 11.7T |
| Properties | 831.4B | 850.1B | 750.7B | 762.2B |
| Land and improvements | 7.2B | 7.2B | 7.2B | 7.2B |
| Machinery furniture equipment | 3.6T | 3.5T | 3.4T | 3.2T |
| Construction in progress | — | — | — | — |
| Leases | 670.0B | 659.9B | 649.8B | 635.4B |
| Accumulated depreciation | -2.7T | -2.7T | -2.5T | -2.4T |
| Goodwill | 24.0T | 13.0T | 13.0T | 12.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5T | 2.0T | 1.9T | 1.8T |
| Investments and advances | 276.6B | 259.4B | 232.0B | 194.5B |
| Other non current assets | 1.4T | 2.1T | 2.1T | 2.2T |
| Total liabilities | 23.7T | 20.8T | 18.4T | 18.6T |
| Current liabilities | 8.2T | 6.4T | 7.1T | 7.3T |
| Accounts payable | 1.6T | 1.6T | 1.4T | 1.7T |
| Accrued expenses | 796.8B | 621.0B | 724.7B | 654.1B |
| Short term debt | 1.5T | 286.7B | 628.2B | 646.9B |
| Deferred revenue | 3.0T | 2.9T | 2.9T | 3.0T |
| Tax payable | 207.5B | 232.0B | 391.9B | 312.7B |
| Pensions | 612.4B | 438.0B | 670.0B | 585.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6T | 14.4T | 11.3T | 11.3T |
| Long term provisions | 171.5B | 171.5B | 171.5B | 171.5B |
| Long term debt | 12.8T | 11.7T | 8.8T | 8.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.7B | 131.1B | 125.4B | 125.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292.5B | 240.6B | 236.3B | 230.5B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 3.7T | 3.4T | 3.2T | 3.3T |
| Other shareholders equity | -3.5T | -3.5T | -3.6T | -3.7T |
| Total shareholders equity | 3.4T | 2.9T | 2.4T | 2.5T |
| Additional paid in capital | 3.1T | 2.9T | 2.8T | 2.8T |
| Treasury stock | — | — | — | — |
| Minority interest | 24.5B | 23.1B | 25.9B | 23.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.