Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 489.1B | 476.3B | 471.8B | 465.9B |
| Current assets | 469.5B | 456.8B | 452.4B | 446.5B |
| Cash | 14.5B | 11.1B | 11.7B | 13.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 11.1B | 11.7B | 13.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.8B | 45.8B | 37.4B | 36.8B |
| Other receivables | 401.7B | 394.1B | 403.2B | 395.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5B | 5.8B | 86.2M | 84.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.7B | 19.4B | 19.4B | 19.4B |
| Properties | 40.7B | 39.6B | 40.5B | 39.4B |
| Land and improvements | 3.1B | 3.0B | 3.0B | 3.0B |
| Machinery furniture equipment | 14.9B | 14.5B | 14.8B | 14.4B |
| Construction in progress | 8.7B | 8.7B | 8.7B | 8.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.5B | -62.9B | -64.4B | -62.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9B | 10.6B | 10.8B | 10.5B |
| Total liabilities | 997.6B | 975.2B | 986.1B | 965.0B |
| Current liabilities | 790.7B | 770.1B | 779.6B | 760.2B |
| Accounts payable | 512.1B | 491.5B | 510.9B | 497.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.9M | 332.8M | 394.4M | 384.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 686.5M | 667.9M | 909.1M | 900.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 268.6B | 268.3B | 257.3B | 251.0B |
| Non current liabilities | 207.0B | 205.1B | 206.5B | 204.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 444.3M | 432.3M | 441.8M | 430.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9T | 4.9T | 4.9T | 4.9T |
| Retained earnings | -5.3T | -5.3T | -5.3T | -5.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -508.5B | -498.9B | -514.4B | -499.1B |
| Additional paid in capital | -72.4B | -72.4B | -72.4B | -72.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -8.9B | -8.8B | -9.0B | -8.8B |
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/balance_sheet
historical dataset via the API — starting from the
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