Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.1B | 51.6B | 49.6B | 48.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.3B | 1.3B |
| Other short term investments | 15.9B | 14.7B | 14.9B | 16.1B |
| Accounts receivable | 8.4B | 8.4B | 7.8B | 7.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 789.4M | 802.2M | 720.4M | 740.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 32.9B | 31.4B | 30.4B | 29.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.0B | 38.8B | 37.5B | 36.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 924.1M | 782.6M | 665.8M | 597.6M |
| Accrued expenses | 36.7M | 18.8M | 36.7M | 18.8M |
| Short term debt | — | — | 2.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | 13.8B | 13.7B | 13.2B | 13.1B |
| Other shareholders equity | -131.3M | -273.6M | -670.1M | -970.1M |
| Total shareholders equity | 13.1B | 12.8B | 12.1B | 11.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.2B | 3.2B |
| Treasury stock | 3.8B | 3.8B | 3.7B | 3.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.