Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.8B | 70.4B | 67.9B | 58.0B |
| Current assets | 58.4B | 56.0B | 54.0B | 49.7B |
| Cash | — | — | — | — |
| Cash equivalents | 13.6B | 14.2B | 12.8B | 8.8B |
| Cash and cash equivalents | 13.6B | 14.2B | 12.8B | 8.8B |
| Other short term investments | 37B | 36.3B | 36.3B | 36B |
| Accounts receivable | 2.5B | 2.3B | 2.4B | 2.3B |
| Other receivables | 4.9B | 2.9B | 2.3B | 2.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 382.9M | 267.3M | 280.2M | 244.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7K | 850 | -550 | 1.2K |
| Non current assets | 14.4B | 14.5B | 13.9B | 8.3B |
| Properties | 314.2M | 369.2M | 89.4M | 111.2M |
| Land and improvements | 1.7B | 1.7B | 1.7B | 1.7B |
| Machinery furniture equipment | 9.3B | 8.9B | 10.3B | 9.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.7B | -10.1B | -10.0B |
| Goodwill | 368.1M | 363.4M | 373.2M | 364.8M |
| Investment properties | 347.5M | 350.8M | 354.1M | 357.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 368.1M | 363.4M | 373.2M | 364.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 290 | -410 | 40 | 30 |
| Total liabilities | 7.3B | 6.5B | 5.8B | 6.6B |
| Current liabilities | 6.6B | 5.9B | 5.2B | 6.0B |
| Accounts payable | 367.8M | 190.9M | 329.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.9M | 230.9M | 50.0M | 80.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -30 | -1.0K | -460 | -420 |
| Non current liabilities | 693.0M | 637.4M | 641.1M | 591.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.4M | 133.7M | 40.7M | 32.8M |
| Provision for risks and charges | 58.8M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10 | — | 10 |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.1B |
| Retained earnings | 37.5B | 35.9B | 34.3B | 38.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.6B | 63.9B | 62.1B | 51.4B |
| Additional paid in capital | 22.7B | 22.7B | 22.5B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.