Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.7T | 50.1T | 50.1T | 48.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3T | 1.5T | 1.3T | 2.3T |
| Other short term investments | 25.7T | 25.0T | 24.4T | 22.7T |
| Accounts receivable | 31.6M | 181.9M | 11.4M | 75.4M |
| Other receivables | 618.2B | 661.2B | 603.0B | 630.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 168.8M | 43.5B | 91.7B | 94.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2T | 1.3T | 1.4T | 107.6B |
| Land and improvements | — | — | — | 855.1B |
| Machinery furniture equipment | — | — | — | 185.0B |
| Construction in progress | — | — | — | 936.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -369.2B |
| Goodwill | 104.6B | 110.3B | 117.6B | 123.3B |
| Investment properties | 410.3B | 668.7B | 672.1B | 669.1B |
| Financial assets | 46.7B | 153.7B | 73.1B | 44.2B |
| Intangible assets | 104.6B | 110.3B | 117.6B | 123.3B |
| Investments and advances | 35.5T | 34.1T | 34.0T | 31.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.6T | 45.6T | 46.1T | 43.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.1B | 1.8B | 1.4B | 151.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 20.9B | 20.8B | 20.2B | 19.9B |
| Long term debt | 3.5T | 3.7T | 3.7T | 2.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 515.4B | 652.4B | 470.6B | 719.3B |
| Derivative product liabilities | 578.5B | 345.3B | 816.3B | 801.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.7B | 44.7B | 44.7B | 44.7B |
| Retained earnings | 8.3T | 7.6T | 7.3T | 7.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1T | 4.6T | 4.0T | 4.7T |
| Additional paid in capital | 113.2B | 113.2B | 113.2B | 113.2B |
| Treasury stock | 67.7B | 67.7B | 67.7B | 67.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.