Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 478.0B | 463.1B | 481.2B | 478.7B |
| Current assets | 293.3B | 277.0B | 294.0B | 291.0B |
| Cash | — | 49.5M | — | 149.1B |
| Cash equivalents | 188.9B | 174.5B | 186.4B | 14.2B |
| Cash and cash equivalents | 188.9B | 174.6B | 186.4B | 163.4B |
| Other short term investments | 8.1B | 7.5B | 10.5B | 25.6B |
| Accounts receivable | 72.9B | 74.1B | 75.1B | 80.4B |
| Other receivables | 1.8B | 1.8B | 2.0B | 6.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6B | 4.1B | 3.9B | 11.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9B | 14.8B | 16.1B | 3.3B |
| Non current assets | 184.7B | 186.1B | 187.2B | 187.7B |
| Properties | 9.6B | 9.1B | 10.2B | 24.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 4.4B | 3.9B | 13.9B |
| Construction in progress | 133.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.4M | -24.1B |
| Goodwill | 11.4B | 11.4B | 12.3B | 12.5B |
| Investment properties | 143.1B | 143.1B | 143.2B | 143.3B |
| Financial assets | — | — | 1.1B | — |
| Intangible assets | 2.4B | 2.5B | 2.5B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 5.2B | 5.2B | 4.5B |
| Total liabilities | 66.8B | 65.6B | 79.4B | 67.0B |
| Current liabilities | 58.2B | 58.7B | 71.5B | 59.3B |
| Accounts payable | — | — | — | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.5B | 5.0B | 5.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.5B | 2.4B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4B | 14.1B | 25.7B | 2.7B |
| Non current liabilities | 8.6B | 6.9B | 8.0B | 7.7B |
| Long term provisions | — | — | — | 432.9M |
| Long term debt | 5.3B | 4.4B | 5.1B | 5.1B |
| Provision for risks and charges | 11.8M | 16.2M | 20.2M | 27.2M |
| Deferred liabilities | 27.7M | 28.1M | 3.0M | 3.0M |
| Derivative product liabilities | 138.8M | 32.2M | 1.1B | 1.1B |
| Other non current liabilities | 790.7M | 725.0M | 719.3M | 620 |
| Shareholders equity | ||||
| Common stock | 65.1B | 65.1B | 65.1B | 65.1B |
| Retained earnings | 259.7B | 252.7B | 252.0B | 259.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.2B | 397.5B | 401.8B | 411.7B |
| Additional paid in capital | 26.3B | 26.3B | 26.3B | 26.3B |
| Treasury stock | 17.4B | — | — | — |
| Minority interest | 72.9B | 67.4B | 67.7B | 70.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.