Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.4T | 1.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.3B | 62.8B | 68.6B | 79.8B |
| Other short term investments | 33.8B | 106.4B | 105.9B | 100.3B |
| Accounts receivable | 52.2B | 42.3B | 48.4B | 38.1B |
| Other receivables | 2.0B | 2.5B | 1.6B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.6B | — | — | — |
| Land and improvements | 2.4B | — | — | — |
| Machinery furniture equipment | 2.3B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.9B | — | — | — |
| Accumulated depreciation | -6.9B | — | — | — |
| Goodwill | 38.4B | 38.2B | 38.1B | 40.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.8B | 4.8B | 5.0B |
| Investments and advances | 420.7B | 395.7B | 395.4B | 406.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | 1.4T | 1.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | 62.9B | 46.4B | 48.7B | 41.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.3B | 108.5B | 109.5B | 111.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 329M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 166.9B | 158.7B | 166.1B | 162.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | — | — | — |
| Derivative product liabilities | 58.7B | 51.5B | 57.7B | 66.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.4B | 23.6B | 23.7B | 23.9B |
| Retained earnings | 47.4B | 47.6B | 47.2B | 47.2B |
| Other shareholders equity | 8.0B | 6.1B | 6.8B | 8.2B |
| Total shareholders equity | 88.1B | 86.8B | 85.8B | 87.6B |
| Additional paid in capital | 373M | 368M | 367M | 363M |
| Treasury stock | — | — | — | — |
| Minority interest | 49M | 42M | 38M | 41M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.