Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 210.3B | 203.5B | 204.8B | 199.9B |
| Current assets | — | — | — | — |
| Cash | 3.3B | 2.9B | 2.8B | 3.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8B | 43.8B | 47.6B | 48.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 395M | 341M | 354M | 340M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | 1B | 1.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 347M | 343M | 973M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | — | -1.6B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.0B |
| Investment properties | 336M | 347M | 358M | 386M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 984M | 985M | 965M |
| Investments and advances | 52.2B | 48.6B | 46.5B | 42.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.8B | 182.3B | 183.0B | 179.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 144M | 161M | 182M | 217M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 22.1B | 21.2B | 20.8B | 22.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4B | 3.7B | 3.7B | 4.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1B | 1.0B |
| Retained earnings | 17.1B | 16.0B | 16.6B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.5B | 21.2B | 21.8B | 20.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.3B | 1.2B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.