Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 339.4B | 324.4B | 317.2B | 306.7B |
| Current assets | 205.5B | 126.3B | 191.8B | 186.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3B | 15.2B | 15.3B | 12.7B |
| Other short term investments | 94.9B | 19.9B | 85.7B | 83.2B |
| Accounts receivable | 503.9M | 428.7M | 405.0M | 438.3M |
| Other receivables | 43.7B | 43.1B | 42.7B | 42.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 311.2M | 503.3M | 364.0M | 424.7M |
| Restricted cash | 174.3M | 197.6M | 346.3M | 416.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 133.9B | 198.1B | 125.4B | 120.4B |
| Properties | 1.6B | 1.8B | 1.5B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4M | -304.2M | -291.3K | -277.7M |
| Goodwill | 8.3B | 8.1B | 7.9B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | 380.2M | 218.3M | 314.1M | 495.1M |
| Intangible assets | 6.5B | 6.3B | 6.1B | 6.0B |
| Investments and advances | 118.3B | 182.8B | 110.5B | 105.3B |
| Other non current assets | 6.2B | 6.3B | 6.1B | 6.3B |
| Total liabilities | 275.2B | 264.0B | 258.4B | 253.9B |
| Current liabilities | 48.9B | 46.7B | 46.7B | 45.2B |
| Accounts payable | 5.5B | 5.2B | 4.7B | 3.9B |
| Accrued expenses | 42.9B | 41.1B | 41.4B | 40.7B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.2M | 112.7M | 183.6M | 139.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 226.3B | 217.2B | 211.7B | 208.7B |
| 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 | 570.1M | 443.4M |
| Other non current liabilities | 175.7B | 168.0B | 165.2B | 162.5B |
| 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 | -4.4B | -4.8B | -6.0B |
| Total shareholders equity | 64.2B | 60.4B | 58.7B | 52.8B |
| Additional paid in capital | 16.1B | 15.9B | 15.9B | 15.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.9B | 36.4B | 35.3B | 32.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.