Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 291.4B | 257.9B | 252.1B | 264.7B |
| Current assets | 87.8B | 70.7B | 64.8B | 62.1B |
| Cash | — | — | — | 24.5B |
| Cash equivalents | 57.6B | 27.6B | 28.9B | — |
| Cash and cash equivalents | 57.6B | 27.6B | 28.9B | 24.5B |
| Other short term investments | 2B | 4B | 4B | 4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 27.8B | 38.9B | 31.6B | 32.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 329.1M | 265.0M | 325.1M | 818.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 650 | 30 | 290 | 30 |
| Non current assets | 203.6B | 187.2B | 187.3B | 202.5B |
| Properties | 8.5B | 8.9B | 8.3B | 8.2B |
| Land and improvements | 498.7M | 498.7M | 498.7M | 498.7M |
| Machinery furniture equipment | 3.1B | 3.1B | 3.1B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -7.2B | -6.9B | -6.5B |
| Goodwill | 12.1B | 12.2B | 12.3B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.7B | 4.7B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 539.1M | 539.1M | 586.8M | 735.2M |
| Total liabilities | 49.7B | 19.8B | 17.3B | 15.9B |
| Current liabilities | 18.4B | 18.2B | 15.3B | 12.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 3.0B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 4.7B | 1.0B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.0B | 2.5B | 4.8B |
| Non current liabilities | 31.3B | 1.6B | 2.0B | 3.1B |
| Long term provisions | — | — | 62.7M | 62.1M |
| Long term debt | 30B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 588.4M | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.6B | 1.4B | 1.5B |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.8B | 20.8B | 20.8B |
| Retained earnings | 195.1B | 191.6B | 188.3B | 201.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.7B | 238.1B | 234.8B | 248.7B |
| Additional paid in capital | 47.3B | 47.2B | 47.2B | 47.2B |
| Treasury stock | 23.5B | 23.5B | 23.5B | 23.1B |
| Minority interest | 101.7M | 139.2M | 138.8M | 264.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.