Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.6T | 17.0T | 16.9T | 16.9T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3T | 1.2T | 1.2T | 1.1T |
| Other short term investments | 2.7T | — | 2.6T | — |
| Accounts receivable | 413.1B | 406.8B | 411.0B | 399.1B |
| Other receivables | 2.1T | 2.0T | 2.0T | 1.2T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0T | 1.9T | 1.9T | 2.7T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192.9B | 191.2B | 192.0B | 253.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6T | 4.6T | 4.6T | 4.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.1T | 12.8T | 12.7T | 12.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 317.2B | 314.9B | 339.8B | 298.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 609.9B | 629.9B | 549.7B | 737.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 675.2B | 603.6B | 53.1B | 575.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9T | 5.8T | 5.7T | 5.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 525.6B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.1B | 221.1B | 221.1B | 221.1B |
| Retained earnings | 3.6T | 3.4T | 3.4T | 3.4T |
| Other shareholders equity | 558.6B | 378.5B | 341.3B | 418.3B |
| Total shareholders equity | 4.5T | 4.2T | 4.2T | 4.2T |
| Additional paid in capital | 235.2B | 234.3B | 234.2B | 234.1B |
| Treasury stock | 133.4B | 84.7B | 61.7B | 182.9B |
| Minority interest | 80.2B | 77.9B | 82.0B | 84.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.