Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 879.2B | 873.9B | 854.0B | 853.5B |
| Current assets | — | — | — | — |
| Cash | 11.6B | 4.4B | 5.7B | 20.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.2B | 58.0B | 54.3B | 64.3B |
| 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 | 6.6B | 6.1B | 6.1B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | 284.6B | 293.0B | 274.7B | 270.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 810.9B | 812.8B | 791.6B | 792.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.1B | 11.3B | 7.8B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.4M | 208.9M | 284.8M | 138.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 68.7B | 65.8B | 68.2B | 60.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.7B | 42.8B | 42.8B | 42.8B |
| Retained earnings | 3.1B | 1.9B | 5.7B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.3B | 61.1B | 62.4B | 61.2B |
| Additional paid in capital | 830.6M | 302.9M | 302.9M | 302.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.