Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 222.7B | 218.3B | 220.1B | 217.5B |
| Current assets | — | — | — | — |
| Cash | 11.7B | 8.5B | 11.5B | 10.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3B | 9.2B | 12.2B | 11.2B |
| Other short term investments | 35.3B | 34.5B | 34.1B | 32.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 144M |
| Machinery furniture equipment | — | — | — | 601M |
| Construction in progress | — | — | — | 53M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -810M |
| Goodwill | 16.5B | 16.5B | 16.5B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123M | 129M | 137M | 146M |
| Investments and advances | 43.4B | 42.8B | 42.5B | 41.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 196.9B | 193.1B | 195.3B | 193.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.2B | 2.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 10.5B | 10.3B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 738M | 766M | 883M | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 11.1B | 10.8B | 10.6B | 10.4B |
| Other shareholders equity | -2.3B | -2.6B | -2.9B | -3.6B |
| Total shareholders equity | 25.8B | 25.2B | 24.9B | 24.3B |
| Additional paid in capital | 22.4B | 22.4B | 22.4B | 22.4B |
| Treasury stock | 7.5B | 7.5B | 7.2B | 7.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.