Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.2T | 1.1T | 1.1T |
| Current assets | 398.0B | 320.4B | 280.8B | 294.3B |
| Cash | — | 20.2B | 15.0B | 13.0B |
| Cash equivalents | — | 47.7B | 84.1B | 109.3B |
| Cash and cash equivalents | 110.6B | 67.9B | 99.1B | 122.3B |
| Other short term investments | 349M | — | 28M | 28M |
| Accounts receivable | 277.8B | 127.2B | 84.5B | 87.3B |
| Other receivables | 2.1B | 120.3B | 87.5B | 79.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6B | 3.5B | 1.8B | 1.9B |
| Restricted cash | — | — | — | 27M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 976.8B | 928.6B | 868.7B | 806.4B |
| Properties | 1.0T | 972.0B | 882.6B | 806.1B |
| Land and improvements | 8.9B | 8.4B | 7.9B | 7.3B |
| Machinery furniture equipment | 143.1B | 135.6B | 125.4B | 112.9B |
| Construction in progress | 18.7B | 11.4B | 37.0B | 39.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.8B | -269.2B | -252.9B | -224.6B |
| Goodwill | 21.8B | 23.8B | 26.0B | 26.9B |
| Investment properties | 1.0B | 972M | 921M | 856M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8B | 23.8B | 26.0B | 26.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -9.0B | — |
| Total liabilities | 499.8B | 465.8B | 441.8B | 470.1B |
| Current liabilities | 303.7B | 350.2B | 328.8B | 360.3B |
| Accounts payable | 131.6B | 112.6B | 75.0B | 244.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8B | 15.7B | 11.9B | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.7B | 38.2B | 109.1B | 90.7B |
| Pensions | 14.6B | 13.0B | 9.1B | 11.3B |
| Other current liabilities | 481M | 292M | 552M | 199M |
| Non current liabilities | 196.1B | 115.5B | 113.0B | 109.9B |
| Long term provisions | 4.9B | 5.2B | 4.8B | 4.8B |
| Long term debt | 61.6B | 10.6B | 14.6B | 18.6B |
| Provision for risks and charges | 24.3B | 233M | 230M | 226M |
| Deferred liabilities | 104.7B | 98.9B | 92.9B | 85.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 312.2B | — |
| Shareholders equity | ||||
| Common stock | 569M | 569M | 569M | 569M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 874.9B | 783.2B | 707.7B | 630.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 376M | 1.7B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.