Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.6B | 54.5B | 54.5B | 54.7B |
| Current assets | 2.0B | 1.9B | 2.1B | 2.3B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | 200M |
| Cash and cash equivalents | 1.5B | 1.4B | 1.7B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 466.3M | 460.5M | 453.9M | 451.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.6B | 52.6B | 52.4B | 52.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 52.5B | 52.5B | 52.2B | 52.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.7M | 146.2M | 136.6M | 153.3M |
| Total liabilities | 17.7B | 17.7B | 17.6B | 17.7B |
| Current liabilities | 3.5B | 5.2B | 4.9B | 4.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 85.3M | 94.9M | 70.0M | 128.9M |
| Short term debt | 1.9B | 3.7B | 3.4B | 3.2B |
| Deferred revenue | 1.5B | 1.4B | 1.5B | 1.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.2B | 12.5B | 12.7B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2B | 12.4B | 12.6B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.6M | 56.8M | 49.1M | 59.0M |
| Shareholders equity | ||||
| Common stock | 36.2B | 36.2B | 36.2B | 36.5B |
| Retained earnings | 699.8M | 595.9M | 666.1M | 471.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.9B | 36.8B | 36.9B | 36.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.