Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 38.7B | 45.9B | 33.7B | 40.5B |
| Cash equivalents | — | — | — | 3.4B |
| Cash and cash equivalents | 62.3B | 78.4B | 67.2B | 80.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.4B | 4.4B | 4.5B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.7B |
| Construction in progress | — | — | — | 67.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7B |
| Goodwill | 6.6B | 6.7B | 6.8B | 12.5B |
| Investment properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.5B |
| Investments and advances | 277.1B | 269.0B | 287.7B | 278.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 971.4B | 975.8B | 986.9B | 978.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.7B | 10.3B | 8.9B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.1B | 45.4B | 47.4B | 49.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 21.3B | 24.2B | 20.0B | 27.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.9B | 54.9B | 54.9B | 54.7B |
| Retained earnings | 35.1B | 35.5B | 32.8B | 34.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.0B | 97.5B | 95.7B | 97.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 3.3B | 3.3B | 3.2B |
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/balance_sheet
historical dataset via the API — starting from the
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