Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 359.8B | 361.4B | 358.0B | 350.7B |
| Current assets | — | — | — | — |
| Cash | 3.5B | 4.6B | 4.6B | 4.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9B | 31.3B | 32.3B | 21.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.8B | 3.7B | 3.7B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 128.2M | 112.2M | 107.4M | 109.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.2M | 112.2M | 107.4M | 109.4M |
| Investments and advances | 90.5B | 92.8B | 90.6B | 97.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 333.4B | 335.7B | 332.3B | 325.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.4B | 4.7B | 3.9B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.1M | 176.9M | 211.1M | 122.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 5.4B | 4.2B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.4B | 17.9B | 17.9B | 17.9B |
| Retained earnings | 1.0B | 695.5M | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.4B | 25.7B | 25.7B | 25.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.