Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 339.6B | 324.6B | 317.4B | 306.9B |
| Current assets | 205.6B | 126.3B | 191.9B | 186.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3B | 15.2B | 15.3B | 12.7B |
| Other short term investments | 94.9B | 19.9B | 85.8B | 83.2B |
| Accounts receivable | 504.2M | 428.9M | 405.3M | 438.6M |
| Other receivables | 43.7B | 43.1B | 42.8B | 42.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 311.4M | 503.6M | 364.2M | 424.9M |
| Restricted cash | 174.4M | 197.7M | 346.5M | 417.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.0B | 198.3B | 125.4B | 120.5B |
| Properties | 1.6B | 1.8B | 1.5B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4M | -304.3M | -291.5K | -277.8M |
| Goodwill | 8.3B | 8.1B | 7.9B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | 380.5M | 218.4M | 314.3M | 495.4M |
| Intangible assets | 6.5B | 6.3B | 6.1B | 6.0B |
| Investments and advances | 118.4B | 182.9B | 110.6B | 105.4B |
| Other non current assets | 6.2B | 6.3B | 6.1B | 6.3B |
| Total liabilities | 275.3B | 264.1B | 258.6B | 254.1B |
| Current liabilities | 48.9B | 46.8B | 46.7B | 45.2B |
| Accounts payable | 5.5B | 5.2B | 4.7B | 3.9B |
| Accrued expenses | 43.0B | 41.1B | 41.4B | 40.7B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.3M | 112.7M | 183.7M | 139.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 226.4B | 217.3B | 211.9B | 208.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.4B | 44.7B | 43.3B | 43.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.5B | 2.5B | 2.4B |
| Derivative product liabilities | 1.4B | 1.7B | 570.4M | 443.6M |
| Other non current liabilities | 175.8B | 168.1B | 165.3B | 162.6B |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.6M | 7.6M |
| Retained earnings | 11.0B | 10.4B | 10.2B | 10.5B |
| Other shareholders equity | -3.9B | -4.5B | -4.8B | -6.0B |
| Total shareholders equity | 64.3B | 60.5B | 58.8B | 52.8B |
| Additional paid in capital | 16.1B | 15.9B | 15.9B | 15.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.9B | 36.4B | 35.4B | 32.7B |
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/balance_sheet
historical dataset via the API — starting from the
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