Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 695.4B | 686.4B | 676.5B | 678.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.6B | 57.8B | 50.0B | 56.5B |
| Other short term investments | 89.0B | 90.3B | 86.3B | 86.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.9B | 8.1B | 8.2B | 8.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 1.4B |
| Land and improvements | — | — | — | 498M |
| Machinery furniture equipment | — | — | — | 3.0B |
| Construction in progress | — | — | — | 96M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.6B |
| Goodwill | 30.4B | 30.6B | 30.5B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.3B | 5.4B | 5.5B |
| Investments and advances | 165.7B | 168.1B | 164.2B | 164.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 631.6B | 624.5B | 615.9B | 619.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4B | 15.0B | 17.2B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 62.5B | 64.0B | 59.9B | 58.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21M | 21M | 21M | 21M |
| Retained earnings | 79.7B | 78.7B | 77.7B | 76.9B |
| Other shareholders equity | -7.7B | -8.6B | -9.0B | -9.8B |
| Total shareholders equity | 63.8B | 61.9B | 60.6B | 59.0B |
| Additional paid in capital | 8.7B | 8.7B | 8.7B | 8.7B |
| Treasury stock | 24.2B | 24.1B | 24.1B | 24.1B |
| Minority interest | 458M | 458M | 462M | 462M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.