Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 44.8T | 45.0T | 47.3T |
| Current assets | — | 3.3T | 2.9T | 4.9T |
| Cash | — | 749.0B | 539.9B | 1.5T |
| Cash equivalents | — | 50B | 10B | — |
| Cash and cash equivalents | — | 799.0B | 549.9B | 1.5T |
| Other short term investments | — | 4.1B | 2.7B | — |
| Accounts receivable | — | 820.9B | 912.9B | 1.9T |
| Other receivables | — | 760.9B | 688.4B | 727.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 850.4B | 666.2B | 519.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 41.5T | 42.0T | 42.4T |
| Properties | 35.0T | 35.2T | 35.5T | 35.4T |
| Land and improvements | — | 6.3T | 6.2T | 6.0T |
| Machinery furniture equipment | — | 192.3B | 188.6B | 182.2B |
| Construction in progress | — | 858.3B | 805.2B | 740.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8T | -3.6T | -3.4T |
| Goodwill | — | 868.7B | 870.0B | 868.0B |
| Investment properties | — | 440.8B | 440.7B | 440.4B |
| Financial assets | — | 825.5B | 1.1T | 1.8T |
| Intangible assets | — | 87.9B | 89.3B | 87.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | — | — | 6.9B |
| Total liabilities | — | 34.3T | 34.1T | 36.8T |
| Current liabilities | — | 18.7T | 18.3T | 23.3T |
| Accounts payable | — | 71.7B | 36.6B | 111.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 14.6T | 14.6T | 18.7T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 209.0B | 68.6B | 119.6B |
| Pensions | — | 51.1B | 34.3B | 80.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 15.6T | 15.8T | 13.4T |
| Long term provisions | — | 114.4B | 112.6B | 111.8B |
| Long term debt | — | 15.4T | 15.6T | 13.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 77.3B | 75.2B | 73.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 453.1B | 453.1B | 453.1B |
| Retained earnings | — | 5.8T | 5.8T | 5.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 10.5T | 10.9T | 10.6T |
| Additional paid in capital | — | 1.6T | 1.6T | 1.6T |
| Treasury stock | — | 679.5B | 654.0B | 552.1B |
| Minority interest | — | 640.1B | 683.7B | 667.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.