Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 664.0B | 659.8B | 636.5B | 631.0B |
| Current assets | — | — | — | — |
| Cash | 2.5B | — | — | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.8B | 49.2B | 50.0B | 49.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 706M | — | — | 792M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 3.2B | — | — | 3.1B |
| Machinery furniture equipment | 6.2B | — | — | 6.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | — | — | -6.0B |
| Goodwill | 8.4B | 5.1B | 5.1B | 8.2B |
| Investment properties | 884M | — | — | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | — | — | 2.0B |
| Investments and advances | 195.9B | 192.2B | 184.0B | 180.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 625.5B | 622.4B | 598.5B | 594.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 811M | — | — | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | — | — | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.5B | 51.2B | 52.1B | 54.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.6B | — | — | 6.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.1B | 7.2B | 7.2B |
| Retained earnings | 24.3B | 3.0B | 1.5B | 21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 37.4B | 37.9B | 36.9B |
| Additional paid in capital | 11.5B | — | — | 12.3B |
| Treasury stock | 145M | — | — | 299M |
| Minority interest | 16M | 11M | 26M | 34M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.