Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 745.3B | 717.3B | 749.4B | 740.8B |
| Current assets | 80.4B | 80.5B | 66.4B | 52.7B |
| Cash | — | — | 1M | — |
| Cash equivalents | 35.4B | 57.4B | 24.3B | 44.1B |
| Cash and cash equivalents | 35.4B | 57.4B | 24.3B | 44.1B |
| Other short term investments | 20.1B | — | 20.1B | — |
| Accounts receivable | 1.3B | 1.5B | 974.6M | 1.2B |
| Other receivables | 19.6B | 16.7B | 15.8B | 444.5M |
| Inventory | 3.4B | 4.2B | 4.6B | 5.3B |
| Prepaid assets | 628.8M | 726.1M | 510.5M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 372.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 29.1M | 85.5M | 88.8M | 94.2M |
| Non current assets | 664.9B | 636.8B | 682.9B | 688.1B |
| Properties | 1.3B | 1.0B | 896.0M | 1.1B |
| Land and improvements | 2.7B | 2.7B | 2.7B | 2.7B |
| Machinery furniture equipment | 2.6B | 1.9B | 1.9B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.8B | -4.7B | -4.7B |
| Goodwill | 3.6B | 4.0B | 3.4B | 3.5B |
| Investment properties | 46.5B | 46.0B | 46.1B | 46.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 4.0B | 3.4B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 390 | -220 | -460 | 200 |
| Total liabilities | 67.5B | 65.9B | 102.5B | 102.6B |
| Current liabilities | 21.6B | 22.0B | 56.3B | 56.0B |
| Accounts payable | 169.9M | 224.9M | 117.1M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 10.1B | 10.3B | 10.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 580 | -10 | 3.2K | 270 |
| Non current liabilities | 45.9B | 43.9B | 46.2B | 46.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.6B | 4.6B | 4.7B |
| Provision for risks and charges | 1.7B | 1.9B | 3.6B | 4.6B |
| Deferred liabilities | 39.6B | 37.3B | 38.0B | 37.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170 | -190 | 260 | -430 |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.6B | 38.6B | 38.6B |
| Retained earnings | 252.0B | 225.8B | 221.2B | 211.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 677.7B | 651.4B | 646.8B | 638.2B |
| Additional paid in capital | 337.0B | 337.0B | 337.0B | 337.0B |
| Treasury stock | 24.7M | 24.7M | 24.7M | 24.7M |
| Minority interest | 226.9M | 241.7M | 269.6M | 300.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.