Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 326.3B | 306.7B | 281.7B | 273.5B |
| Current assets | 254.8B | 233.0B | 206.2B | 201.1B |
| Cash | 10.4B | 4.3B | 2.6B | 1.8B |
| Cash equivalents | 400M | 400M | 400M | 400M |
| Cash and cash equivalents | 10.8B | 4.7B | 3.0B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.0B | 60.4B | 29.5B | 107.6B |
| Other receivables | 4.1B | 1.6B | 2.8B | 2.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 156.9B | 166.4B | 170.8B | 88.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.5B | 73.7B | 75.5B | 72.4B |
| Properties | 109.3B | 77.4B | 77.4B | 77.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 344.4M | 310.1M | 282.5M |
| Construction in progress | 14.7B | 11.7B | 9.1B | 7.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.2B | -54.3B | -49.4B | -44.5B |
| Goodwill | 65.7M | 73.0M | 80.3M | 87.6M |
| Investment properties | — | — | 200M | 50M |
| Financial assets | — | — | — | — |
| Intangible assets | 65.7M | 73.0M | 80.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.2B | 80.5B | 61.4B | 54.0B |
| Current liabilities | 47.0B | 32.1B | 22.6B | 32.9B |
| Accounts payable | 19.8B | 16.9B | 12.9B | 23.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5B | 8.4B | 2.7B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.2B | 48.3B | 38.8B | 21.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 49.6B | 45.6B | 36.1B | 18.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.4B | 77.4B | 77.4B | 77.4B |
| Retained earnings | 11.4B | 10.9B | 5.8B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.1B | 226.2B | 220.3B | 219.5B |
| Additional paid in capital | 137.2B | 137.2B | 137.2B | 137.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 124.7M | 1.2B | 292.1M | 875.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.