Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 465.3B | 458.9B | 462.9B | 479.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6B | 32.2B | 35.0B | 42.1B |
| Other short term investments | 62.0B | 67.4B | 74.5B | 82.6B |
| Accounts receivable | 93.8B | 82.8B | 84.4B | 88.0B |
| Other receivables | 4.7B | 4.3B | 2.9B | 2.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 3.3B | 932M |
| Land and improvements | — | — | — | 235M |
| Machinery furniture equipment | — | — | — | 4.8B |
| Construction in progress | — | — | — | 205M |
| Leases | — | — | — | 411M |
| Accumulated depreciation | — | — | — | -4.5B |
| Goodwill | 31.3B | 31.4B | 31.5B | 31.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.5B | 7.6B | 7.7B |
| Investments and advances | 196.6B | 201.9B | 212.5B | 227.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 415.9B | 409.5B | 413.4B | 431.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 137.8B | 127.9B | 116.3B | 114.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 17.5B | 18.4B | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2B | 20.2B | 21.5B | 22.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6M | 9M | 18M | -7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21M | 21M | 21M | 21M |
| Retained earnings | 42.2B | 40.4B | 38.9B | 37.6B |
| Other shareholders equity | -11.8B | -12.6B | -13.6B | -14.8B |
| Total shareholders equity | 49.4B | 49.5B | 49.5B | 48.4B |
| Additional paid in capital | 27.9B | 27.8B | 27.7B | 27.6B |
| Treasury stock | 15.7B | 12.9B | 12.6B | 11.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.