Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 519.5B | 520.1B | 507.9B | 503.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 23.0B | 22.1B | 6.2B |
| Other short term investments | 58.1B | 55.5B | 54.1B | 53.1B |
| Accounts receivable | 4.4B | 4.6B | 4.3B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 67M | 60M | 56M | 52M |
| Prepaid assets | 146M | 170M | 217M | 161M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.2B | 3.2B | 3.2B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 671M | 688M | 705M | 1.7B |
| Construction in progress | 358M | 298M | 315M | 391M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5B |
| Goodwill | 9.2B | 9.2B | 9.2B | 9.3B |
| Investment properties | 3.0B | 3.1B | 3.2B | 3.2B |
| Financial assets | 6.2B | 6.2B | 5.7B | 5.4B |
| Intangible assets | 3.7B | 3.7B | 3.7B | 3.7B |
| Investments and advances | 228.8B | 228.2B | 226.1B | 227.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 450.6B | 455.4B | 438.6B | 438B |
| Current liabilities | — | — | — | — |
| Accounts payable | 439M | 471M | 534M | 714M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 690M | 421M | 224M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.9B | 3.1B | 2.7B | 2.8B |
| Long term debt | 32.8B | 30.8B | 28.4B | 30.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.6B | 3.7B | 3.4B |
| Derivative product liabilities | 5.2B | 5.4B | 5.6B | 6.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86M | 86M | 86M | 86M |
| Retained earnings | 8.5B | 6.5B | 11.6B | 26.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.8B | 64.7B | 69.3B | 65.3B |
| Additional paid in capital | — | — | — | 538M |
| Treasury stock | 6M | 6M | 7M | 7M |
| Minority interest | 34.9B | 32.7B | 35.2B | 33.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.