Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6T | 8.5T | 8.3T | 8.2T |
| Current assets | 3.7T | 3.6T | 3.5T | 3.5T |
| Cash | 84.4M | 91.0M | 34.1B | 93.3M |
| Cash equivalents | 390.6B | 411.4B | 377.4B | 367.8B |
| Cash and cash equivalents | 390.7B | 411.5B | 411.5B | 367.9B |
| Other short term investments | 137.0B | 409.9B | 509.0B | 540.1B |
| Accounts receivable | 911.5B | 871.1B | 858.8B | 820.0B |
| Other receivables | 122.9B | 151.1B | 147.1B | 170.2B |
| Inventory | 1.2T | 1.2T | 1.1T | 1.1T |
| Prepaid assets | 676.1B | 316.0B | 313.7B | 442.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0B | 1.9B | 785.3M | — |
| Hedging assets | 123.9M | 1.5B | 508.0M | 28.1M |
| Other current assets | 211.6B | 192.6B | 196.7B | 3.2B |
| Non current assets | 4.9T | 4.9T | 4.8T | 4.7T |
| Properties | 3.4T | 3.4T | 3.4T | 52.6B |
| Land and improvements | — | — | — | 2.0T |
| Machinery furniture equipment | — | — | — | 5.1T |
| Construction in progress | — | — | — | 125.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.2T |
| Goodwill | 535.6B | 512.4B | 476.2B | 636.6B |
| Investment properties | 245.9B | 245.2B | 248.3B | 249.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 535.6B | 512.4B | 476.2B | 279.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 4.1B | 4.4B | 910 |
| Total liabilities | 4.7T | 4.6T | 4.5T | 4.4T |
| Current liabilities | 3.4T | 3.4T | 3.6T | 3.6T |
| Accounts payable | 681.8B | 652.8B | 661.5B | 606.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7T | 1.7T | 1.9T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7B | 37.8B | 49.1B | 62.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 117.5B | 124.1B | 132.6B | 14.6B |
| Non current liabilities | 1.2T | 1.2T | 889.4B | 822.7B |
| Long term provisions | 115.6B | 106.9B | 101.5B | 95.0B |
| Long term debt | 464.9B | 461.9B | 165.8B | 102.8B |
| Provision for risks and charges | 11.7B | 15.6B | 15.9B | 15.4B |
| Deferred liabilities | 189.2B | 187.1B | 170.2B | 164.8B |
| Derivative product liabilities | 2.9B | 4.6B | 6.0B | 6.0B |
| Other non current liabilities | 24.2B | 24.2B | 23.6B | 125.7M |
| Shareholders equity | ||||
| Common stock | 71.1B | 71.1B | 71.1B | 71.1B |
| Retained earnings | 868.7B | 851.1B | 831.3B | 817.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9T | 3.9T | 3.8T | 3.8T |
| Additional paid in capital | 89.3B | 89.7B | 103.8B | 100.2B |
| Treasury stock | 6.0B | — | — | — |
| Minority interest | 2.9T | 2.9T | 2.8T | 2.8T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.