Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 368.6B | 361.1B | 358.0B | 353.7B |
| Current assets | — | — | — | — |
| Cash | — | 3.1B | 2.7B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6B | 41.7B | 41.0B | 42.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 225M | 213M | 162M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 1.4B | 1.4B | 1.4B | 2.0B |
| Investment properties | 1.9B | 1.8B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 774M |
| Investments and advances | 79.6B | 78.8B | 79.4B | 75.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 333.9B | 328.5B | 326.2B | 323.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 323M | 310M | 314M | 241M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 55.6B | 55.5B | 55.0B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3B | 1.6B | 1.3B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 821M | 821M | 821M | 821M |
| Retained earnings | 20.5B | 18.6B | 19.0B | 18.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7B | 32.6B | 31.8B | 30.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4B | 8.0B | 7.8B | 7.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.