Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.9B | 28.4B | 30.0B | 29.6B |
| Current assets | 1.5B | 1.8B | 3.2B | 2.5B |
| Cash | — | — | — | 262.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.0M | 410.2M | 788.6M | 262.0M |
| Other short term investments | 27.8M | 38.9M | 1.1B | 935.3M |
| Accounts receivable | 189.5M | 190.7M | 218.0M | 191.3M |
| Other receivables | 187.2M | 214.3M | 215.1M | 205.4M |
| Inventory | 95.8M | 71.5M | 83.0M | 86.1M |
| Prepaid assets | 39.5M | 26.7M | 27.4M | 26.1M |
| Restricted cash | 588.9M | 579.2M | 570.1M | 560.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 230.4M | 246.5M | 198.6M | 8.0M |
| Non current assets | 26.4B | 26.6B | 26.8B | 27.1B |
| Properties | 23.4B | 23.6B | 23.7B | 3.7B |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | — | — | — | 17.0B |
| Construction in progress | — | — | — | 8.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.4B |
| Goodwill | 2.2B | 2.3B | 2.4B | 2.5B |
| Investment properties | 165.9M | 166.6M | 168.3M | 169.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.2B | 2.3B |
| Investments and advances | 599K | 0 | 0 | 0 |
| Other non current assets | 641.1M | 584.8M | 548.6M | 156.4M |
| Total liabilities | 16.4B | 16.8B | 18.4B | 18.0B |
| Current liabilities | 4.0B | 4.7B | 6.6B | 5.8B |
| Accounts payable | 49.0M | 49.1M | 74.0M | 219.3M |
| Accrued expenses | 230.7M | 193.6M | 1.4B | 1.5B |
| Short term debt | 3.4B | 3.0B | 4.8B | 3.9B |
| Deferred revenue | — | — | — | 7.2M |
| Tax payable | 26.6M | 52.7M | 54.1M | 69.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 171.3M | 167.2M | 187.0M | 18.2M |
| Non current liabilities | 12.4B | 12.1B | 11.9B | 12.2B |
| Long term provisions | 61.5M | 60.2M | 58.9M | 57.2M |
| Long term debt | 11.7B | 11.5B | 11.2B | 11.5B |
| Provision for risks and charges | — | — | — | 97.6M |
| Deferred liabilities | 142.4M | 148.9M | 157.4M | 190.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 174.8M | 189.2M | 199.6M | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 6.9B | 6.9B | 6.9B | 6.9B |
| Other shareholders equity | 749.8M | 740.1M | 731.0M | 721.7M |
| Total shareholders equity | 11.5B | 11.6B | 11.6B | 11.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 132.1M | 134.4M | 141.0M | 138.2M |
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/balance_sheet
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