Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4T | 4.4T | 4.4T | 4.3T |
| Current assets | — | — | — | — |
| Cash | 44.6B | 36.0B | 37.7B | 46.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6B | 355.3B | 37.7B | 356.7B |
| Other short term investments | 1.1T | 1.0T | 987.4B | 422.1B |
| Accounts receivable | — | 19.3B | — | 18.1B |
| Other receivables | — | 154.6B | — | 149.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 40.3B | — | 40.7B |
| Land and improvements | — | 27.9B | — | 26.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.3B | — | -49.6B |
| Goodwill | 31.3B | 36.9B | 31.4B | 36.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 25.5B | — | 24.8B |
| Investments and advances | 1.3T | 1.2T | 1.2T | 1.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8T | 3.7T | 3.7T | 3.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 41.9B | 40.5B | 38.6B | 37.5B |
| Long term debt | 253.0B | 194.2B | 254.4B | 185.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 5.2B | 3.9B | 613.9M |
| Derivative product liabilities | 32.8B | 39.1B | 30.6B | 41.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7B | 23.7B | 23.7B | 23.7B |
| Retained earnings | 489.4B | 482.1B | 495.5B | 482.9B |
| Other shareholders equity | 39.1B | 33.9B | 31.1B | 23.1B |
| Total shareholders equity | 673.3B | 654.2B | 661.4B | 631.6B |
| Additional paid in capital | 18.1B | 18.1B | 18.1B | 18.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 87.3B | 80.8B | 77.4B | 68.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.