Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.3T | 2.3T | 2.2T |
| Current assets | — | — | — | — |
| Cash | — | — | 1.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584.7B | 164.3B | 581.5B | 589.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.1B | — |
| Goodwill | 35.7B | 35.8B | 35.9B | 35.5B |
| Investment properties | 10.3B | 10.4B | 10.4B | 10.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.4B | 3.4B | 3.1B |
| Investments and advances | 786.3B | 913B | 781.6B | 869.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.2T | 2.2T | 2.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 36.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.3B | 2.0B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 313.4B | 317.9B | 315.6B | 300.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 133.5B | 18.8B | 148.7B | 17.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.3B | — | 30.9B | 30.8B |
| Retained earnings | 4.2B | — | 7.1B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.5B | 86.7B | 83.3B | 79.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.0B | 9.3B | 8.6B | 8.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.