Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.6B | 31.2B | 31.4B | 32.2B |
| Current assets | 388M | 571M | 443M | 1.6B |
| Cash | 156M | — | — | 391M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156M | 284M | 139M | 391M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7M | — | — | 34M |
| Other receivables | 166M | — | — | 186M |
| Inventory | — | — | — | — |
| Prepaid assets | 59M | — | — | 67M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 924M |
| Hedging assets | — | — | — | — |
| Other current assets | 232M | 287M | 304M | 287M |
| Non current assets | 31.2B | 30.7B | 30.9B | 30.6B |
| Properties | 0 | 0 | 0 | 24M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55M | — | — | 54M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36M | — | — | -30M |
| Goodwill | — | — | — | — |
| Investment properties | 30.1B | 29.6B | 29.9B | 29.4B |
| Financial assets | 197M | 85M | 300M | 261M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 21M | 22M | — |
| Total liabilities | 18.4B | 18.5B | 18.9B | 19.4B |
| Current liabilities | 3.7B | 5.6B | 5.8B | 3.6B |
| Accounts payable | 8M | — | — | 20M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 4.6B | 4.6B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51M | — | — | 54M |
| Pensions | 14M | — | — | 17M |
| Other current liabilities | 168M | 970M | 1.2B | 148M |
| Non current liabilities | 14.7B | 12.9B | 13.1B | 15.8B |
| Long term provisions | 158M | — | — | 139M |
| Long term debt | 12.0B | 10.4B | 10.5B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.4B | 2.4B | 2.3B |
| Derivative product liabilities | 13M | 22M | 9M | 10M |
| Other non current liabilities | 18M | 158M | 158M | 139M |
| Shareholders equity | ||||
| Common stock | 12M | — | — | 12M |
| Retained earnings | 10.8B | — | — | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.7B | 12.5B | 12.8B |
| Additional paid in capital | 2.4B | — | — | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.