Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.0T | 1.9T | 2.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.9B | 254.4B | 252.8B | 252.5B |
| Other short term investments | — | — | 8.2B | — |
| Accounts receivable | — | — | 107.2B | — |
| Other receivables | — | — | 21.8B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 29.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 139.7M | — |
| Land and improvements | — | — | 560.1M | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 547.6M | 547.6M | 626.7M | 547.6M |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | — | 79.1M | — |
| Investments and advances | 1.5T | 1.5T | 1.4T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.4T | 1.3T | 1.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 44.2B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.0B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 198.1B | 200.5B | 19.2B | 190.9B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 500K | 500K | 1.1B | 600K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | — | — | 266.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 676.1B | 663.2B | 615.0B | 595.8B |
| Additional paid in capital | — | — | 15.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.