Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.2T | 25.0T | 23.8T | 23.5T |
| Current assets | — | — | — | — |
| Cash | 1.9T | 1.9T | 2.0T | 2.1T |
| Cash equivalents | — | — | — | 131.1B |
| Cash and cash equivalents | 1.9T | 1.9T | 2.0T | 2.2T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 107.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 90.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 101.4B | — | 128.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 64.3B |
| Investments and advances | 9.9T | 10.2T | 9.1T | 9.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.6T | 23.5T | 22.2T | 22.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 25.2B | — | 13.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 764.7B | 1.0T | 778.8B | 1.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7T | 2.0T | 1.7T | 2.1T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 68.0B | — | 69.8B |
| Retained earnings | — | 1.2T | — | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5T | 1.6T | 1.5T | 1.5T |
| Additional paid in capital | — | 116.1B | — | 115.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 56.5B | 56.9B | 56.9B | 56.8B |
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/balance_sheet
historical dataset via the API — starting from the
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