Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.4T | 2.4T | 2.4T |
| Current assets | — | — | — | — |
| Cash | 23.7B | 24.5B | 28.4B | 20.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.6B | 198.3B | 193.9B | 252.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 17.5B | 16.7B | 16.9B | 19.4B |
| Land and improvements | — | — | — | 415.4M |
| Machinery furniture equipment | — | — | — | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -22.2B |
| Goodwill | 11.9B | 12.0B | 11.6B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11.4B |
| Investments and advances | 740.3B | 686.7B | 603.8B | 618.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | 2.3T | 2.2T | 2.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 52.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 2.9B | 1.4B | 9.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 450.5B | 445.1B | 431.5B | 170.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.9B | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120B | 120B | 120B | 120B |
| Retained earnings | -4.4B | -6.8B | -11.5B | -15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.1B | 186.4B | 187.0B | 184.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 258.3M | 258.3M | 258.7M | 263.5M |
| Minority interest | 5.0B | 4.5B | 5.2B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.