Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 187.4B | 185.5B | 188.7B | 187.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 1.9B | 1.7B |
| Other short term investments | 16.9B | 15.1B | 18.4B | 20.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.3B | 2.4B | 2.5B | 2.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 111M |
| Machinery furniture equipment | — | — | — | 787M |
| Construction in progress | — | — | — | 24M |
| Leases | — | — | — | 556M |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 5.5B | 5.5B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13M | 18M | 22M | 27M |
| Investments and advances | 63.2B | 61.6B | 65.6B | 64.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 167.3B | 166.0B | 169.7B | 169.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 2.8B | 2.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 12.1B | 12.4B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 15.1B | 14.9B | 14.7B | 14.6B |
| Other shareholders equity | -2.1B | -2.5B | -2.8B | -3.5B |
| Total shareholders equity | 20.1B | 19.5B | 19.0B | 18.2B |
| Additional paid in capital | 6.0B | 6.0B | 5.9B | 6.0B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.