Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 813.1B | 777.0B | 772.9B | 772.4B |
| Current assets | — | — | — | — |
| Cash | 7.0B | 40.0B | 50.4B | 8.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.0B | 73.1B | 82.6B | 59.9B |
| Other short term investments | 59.1B | 58.2B | 59.7B | 59.0B |
| Accounts receivable | — | — | — | 31.7B |
| Other receivables | 5.7B | — | 5.2B | 16.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.0B | — | 9.9B | 10.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9B | — | 6.8B | 6.8B |
| Construction in progress | 51M | — | 159M | 155M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | — | -7.6B | -7.6B |
| Goodwill | 3.4B | 2.6B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | — | 1.8B | 1.8B |
| Investments and advances | 176.8B | 241.3B | 236.9B | 164.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 751.3B | 716.1B | 713.6B | 712.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 3.5B | — | 2.6B | 3.1B |
| Short term debt | — | — | — | 175M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | — | 986M | 575M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.0B | — | 1.0B | 1.1B |
| Long term debt | 84.1B | 71.8B | 72.0B | 75.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | — | 2.4B | 2.5B |
| Derivative product liabilities | 33.1B | — | 29.4B | 35.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 75.7B | 73.0B | 2.8B |
| Retained earnings | 54.4B | — | 49.3B | 50.7B |
| Other shareholders equity | -18.7B | -18.9B | -17.9B | -17.1B |
| Total shareholders equity | 61.8B | 60.9B | 59.3B | 60.0B |
| Additional paid in capital | 19.2B | — | 19.2B | 19.2B |
| Treasury stock | 93M | — | 135M | 66M |
| Minority interest | 4.2B | 4.1B | 4.2B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.