Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.2T | 2.2T | 2.2T |
| Current assets | 1.2T | 1.3T | 1.3T | 1.4T |
| Cash | 7.7B | 11.1B | 11.9B | 14.2B |
| Cash equivalents | 12.0B | 12.8B | 12.8B | 16.1B |
| Cash and cash equivalents | 19.7B | 23.8B | 24.7B | 30.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | — |
| Other receivables | 27.5B | 39.4B | 39.0B | 10.2B |
| Inventory | 1.1T | 1.2T | 1.2T | 1.3T |
| Prepaid assets | 57.0B | 67.8B | 64.6B | 63.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 870.5B | 914.5B | 907.6B | 814.4B |
| Properties | 34.1M | 34.1M | 34.1M | 34.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.7B | 15.7B | 15.7B | 15.6B |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.2B | -26.4B | -25.2B | -23.7B |
| Goodwill | 28.2B | 28.3B | 28.4B | 28.4B |
| Investment properties | 249.8B | 250.8B | 259.2B | 245.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 50.3M | 145.2M | 195.8M | 237.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.4B | 38.9B | 29.0B | 15.2B |
| Total liabilities | 1.6T | 1.8T | 1.8T | 1.8T |
| Current liabilities | 753.3B | 809.8B | 1.3T | 1.4T |
| Accounts payable | 81.9B | 61.1B | 52.3B | 53.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.3B | 179.1B | 693.1B | 696.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4B | 11.6B | 13.6B | 10.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | -1K | -2K | — |
| Non current liabilities | 871.7B | 1.0T | 478.9B | 437.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 571.7B | 595.4B | 72.0B | 30.9B |
| Provision for risks and charges | 193.3B | 318.4B | 10.2B | 332.8B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 455.1B | 455.1B | 455.1B | 455.1B |
| Retained earnings | -172.0B | -202.4B | -199.0B | -200.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 472.7B | 424.2B | 427.8B | 418.8B |
| Additional paid in capital | 227.6B | 227.6B | 227.6B | 227.6B |
| Treasury stock | 55.8B | 55.8B | 55.8B | 55.8B |
| Minority interest | -67.9B | -86.0B | -85.8B | -93.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.