Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.4B | 14.3B | 14.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204K | 276K | 291K | 435K |
| Other short term investments | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 159.4M | 137.9M | 174.4M | 154.6M |
| Other receivables | 666.6M | 465.7M | 653.7M | 604.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.2M | 10.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1K | 3K | 29K | 42K |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.8B | 13.8B | 13.4B | 13.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 222.0M | 1.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 80.6M | 96.0M | 143.8M | 106.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.2M | 60.9M | 63.1M | 87.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 2.8B | 2.8B |
| Retained earnings | 1.3B | 1.1B | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 13.3B | 14.0B | 12.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.