Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.7B | 92.2B | 97.6B | 100.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 8.1B | 12.6B | 15.4B |
| Other short term investments | 1M | 1M | 12.8B | 10.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 2.1B | 2.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 997M | 1.0B | 1.0B | 562M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -533M | -537M | -528M | — |
| Goodwill | 407M | 433M | 459M | 514M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 407M | 433M | 459M | 514M |
| Investments and advances | 15.1B | 14.8B | 12.8B | 10.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.6B | 84.1B | 89.5B | 92.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.5B | 3.5B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 10.7B | 10.7B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -1.0B | -957M | -875M | -763M |
| Other shareholders equity | -495M | -542M | -553M | -640M |
| Total shareholders equity | 8.1B | 8.1B | 8.2B | 8.2B |
| Additional paid in capital | 9.3B | 9.3B | 9.3B | 9.3B |
| Treasury stock | 198M | 204M | 212M | 219M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.