Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 965.6B | 897.5B | 841.9B | 827.2B |
| Current assets | — | — | — | — |
| Cash | 46.1B | 2.1B | 57.2B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.6B | 150.4B | 141.2B | 140.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 975M | — | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3B | 12.5B | 6.4B | 12.5B |
| Investment properties | — | 275M | — | 277M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 175M | — | 201M |
| Investments and advances | 301.9B | 262.9B | 230.4B | 217.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 895.4B | 828.6B | 773.3B | 758.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 25.0B | — | 24.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.6B | — | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 86.4B | 75.0B | 76.3B | 64.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32.2B | 23.2B | 25.2B | 26.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.8B | 11.8B | 11.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2B | 68.9B | 68.6B | 68.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 65M | — | 289M |
| Minority interest | 51M | 49M | 46M | 47M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.