Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 427.7B | 413.9B | 408.1B | 385.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 414M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.1B | 49.4B | 46.5B | 45.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 21M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 1.2B |
| Land and improvements | — | — | — | 941M |
| Machinery furniture equipment | — | — | — | 570M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | — | 292M | — | 298M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 208M |
| Investments and advances | 102.4B | 52.7B | 90.7B | 51.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 401.3B | 386.4B | 380.6B | 358.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 99M | — | 395M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 84.7B | 83.6B | 84.9B | 81.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1B | 2.9B | 2.5B | 2.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 833M | 833M | 833M | 833M |
| Retained earnings | 1.8B | — | 619M | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.3B | 27.5B | 27.5B | 26.1B |
| Additional paid in capital | 11.8B | 11.8B | 11.8B | 11.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.