Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.4T | 2.3T | 2.3T |
| Current assets | — | — | — | — |
| Cash | 184.2B | 183.9B | 190.1B | 199.8B |
| Cash equivalents | — | — | — | 12.6B |
| Cash and cash equivalents | 184.2B | 183.9B | 190.1B | 212.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 9.7B | — | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.2B |
| Investments and advances | 947.0B | 979.1B | 877.2B | 915.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.2T | 2.1T | 2.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.4B | — | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 73.3B | 96.8B | 74.7B | 180.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 162.3B | 192.3B | 158.7B | 197.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 6.5B | — | 6.7B |
| Retained earnings | — | 111.8B | — | 113.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.3B | 149.2B | 147.9B | 143.5B |
| Additional paid in capital | — | 11.1B | — | 11.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4B | 5.5B | 5.5B | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.