Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 279.1B | 275.7B | 282.6B | 286.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.3B | 5.5B | 9.3B |
| Other short term investments | — | 171.4B | — | 177.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.6B | 6.2B | 6.0B | 5.9B |
| Inventory | 9M | 11M | 10M | 12M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 10.6B | 7.2B | 7.6B | 7.8B |
| Investment properties | 9.8B | 9.8B | 10.1B | 10.2B |
| Financial assets | — | 0 | — | 1.4B |
| Intangible assets | 1.2B | 842M | 869M | 893M |
| Investments and advances | 222.4B | 219.6B | 224.7B | 225.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 246.7B | 244.9B | 249.3B | 253.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.7B | 2.3B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.8B | 2.6B | 2.7B | 2.8B |
| Long term debt | 7.4B | 6.1B | 6.3B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.8B | 2.0B |
| Derivative product liabilities | 704M | 1.1B | 934M | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 26.2B | 24.5B | 25.7B | 24.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4B | 30.8B | 33.3B | 32.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 173M | 179M | 173M | 104M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.