Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1T | 7.5T | 7.1T | 6.8T |
| Current assets | 4.7T | 4.4T | 4.1T | 3.9T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.1B | 238.2B | 239.1B | 290.7B |
| Other short term investments | 4.1T | 3.9T | 3.7T | 3.4T |
| Accounts receivable | — | — | — | — |
| Other receivables | 178.9B | 166.7B | 158.0B | 147.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 50.1B | 31.0B | 39.8B | 17.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4T | 3.2T | 3.0T | 2.9T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 212.2B | 156.0B | 155.7B | 155.6B |
| Investment properties | — | — | — | — |
| Financial assets | 159.7B | 124.1B | 110.6B | 146.6B |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7T | 2.5T | 2.4T | 2.3T |
| Other non current assets | 499.6B | 472.4B | 440.6B | 435.0B |
| Total liabilities | 7.4T | 6.9T | 6.5T | 6.2T |
| Current liabilities | 5.8T | 5.5T | 5.1T | 4.8T |
| Accounts payable | 77.8B | 73.3B | 67.8B | 65.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 5.6T | 5.3T | 4.9T | 4.6T |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5T | 1.5T | 1.4T | 1.4T |
| Long term provisions | — | — | 897.2B | 897.3B |
| Long term debt | 227.1B | 218.4B | 190.3B | 190.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3T | 1.2T | 1.2T | 1.2T |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 131.4B | 106.4B | 101.3B | 108.3B |
| Other shareholders equity | -44.8B | -66.4B | -82.4B | -98.8B |
| Total shareholders equity | 715.6B | 608.8B | 581.6B | 557.0B |
| Additional paid in capital | 304.3B | 282.2B | 279.2B | 275.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 299.6B | 261.4B | 258.3B | 246.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.