Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 1.0T | 972.4B |
| Current assets | — | — | — | — |
| Cash | 7.0B | 6.9B | 6.7B | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5B | 80.6B | 86.1B | 73.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | — | — | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | — | — | 1.9B |
| Land and improvements | 2.8B | — | — | 2.7B |
| Machinery furniture equipment | 18.0B | — | — | 15.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | — | — | -11.1B |
| Goodwill | 119.2M | 2.0B | 1.7B | 119.2M |
| Investment properties | 1.4B | 1.3B | 1.3B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4B |
| Investments and advances | 177.5B | 184.3B | 105.2B | 163.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 900.4B | 904.9B | 889.0B | 849.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.7B | — | — | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | — | — | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 80.3B | 14.0B | 9.9B | 37.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3B | 2.1B | 1.9B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40B | 40B | 40B | 40B |
| Retained earnings | 34.3B | 26.9B | 27.1B | 21.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.9B | 134.0B | 134.1B | 123.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 150.3M | 118.3M | 107.6M | 106.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.