Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.6B | 38.8B | 37.3B | 36.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 995M | 1.0B | 983M |
| Other short term investments | 1.0B | 1.2B | 1.2B | 16.5B |
| Accounts receivable | 4.0B | 4.2B | 4.0B | 3.5B |
| Other receivables | 380M | 344M | 346M | 342M |
| Inventory | — | — | — | — |
| Prepaid assets | 100M | 130M | 93M | 70M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 30.3B | 28.9B | 27.7B | 27.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.2B | 24.5B | 23.6B | 22.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25M | 25M | 25M | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 858M | 859M | 853M | 850M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.6B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 397M | 397M | 397M | 397M |
| Retained earnings | 16.2B | 15.2B | 14.6B | 14.9B |
| Other shareholders equity | -84M | -249M | -271M | -309M |
| Total shareholders equity | 15.4B | 14.3B | 13.7B | 13.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.