Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 116.7B | 115.0B | 111.6B | 95.6B |
| Current assets | 53.5B | 61.6B | 57.5B | 38.6B |
| Cash | 957K | 595K | 453K | 550M |
| Cash equivalents | 18.4B | 24.6B | 15.9B | 6.4B |
| Cash and cash equivalents | 18.4B | 24.6B | 15.9B | 6.9B |
| Other short term investments | 20.7B | 25.0B | 31.1B | 23.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.3B | 8.0B | 8.4B | 7.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 96.9M | 30.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.0B | 4.0B | 2.0B | — |
| Other current assets | 45.4M | 45.9M | 45.3M | 25.5M |
| Non current assets | 63.2B | 53.4B | 54.1B | 57.0B |
| Properties | 2.1B | 1.8B | 1.8B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 183.9M | 183.9M | 183.9M | 183.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.1B |
| Goodwill | 955.1M | 955.1M | 955.1M | 955.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 955.1M | 955.1M | 955.1M | 955.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 585.7M | 618.7M | 10 | 628.2M |
| Total liabilities | 28.0B | 27.3B | 24.3B | 8.4B |
| Current liabilities | 13.6B | 13.4B | 11.3B | 2.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 5.8B | 5.7B | 910.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 524.8M | 515.7M | 647.8M | 643.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 546.3M | 456.3M | 457.3M | 504.2M |
| Non current liabilities | 14.4B | 13.9B | 13.0B | 5.9B |
| Long term provisions | 75.2M | 74.7M | 74.2M | 73.7M |
| Long term debt | 4.0B | 3.9B | 3.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.3B | 2.0B | 1.8B |
| Derivative product liabilities | 4.3B | 4.3B | 2.6B | — |
| Other non current liabilities | 5.0B | 4.4B | 4.5B | 4.0B |
| Shareholders equity | ||||
| Common stock | 20.7B | 20.7B | 20.7B | 20.7B |
| Retained earnings | 48.0B | 47.0B | 46.6B | 46.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.7B | 87.6B | 87.3B | 87.2B |
| Additional paid in capital | 13.2B | 13.2B | 13.2B | 13.2B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 7.1B | 7.0B | 7.1B | 7.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.