Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 244.5B | 252.4B | 249.2B | 239.6B |
| Current assets | — | — | — | — |
| Cash | 20.8B | 605.9M | 30.1B | 710.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.8B | 27.2B | 38.8B | 19.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 56.1M | — | 55.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | — | 1.6B |
| Construction in progress | — | 60.1M | — | 47.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -2.1B |
| Goodwill | 2.6B | 3.6B | 2.5B | 3.6B |
| Investment properties | — | 149.2M | — | 157.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5B | — | 1.5B |
| Investments and advances | 38.5B | 37.5B | 36.6B | 36.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 230.4B | 237.9B | 234.5B | 224.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 786.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 290.8M | — | 98.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 26.1B | 29.9B | 27.3B | 32.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.3B | — | 2.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 628M | 661.0M | 673M | 680.0M |
| Retained earnings | 1.4B | 9.1B | 489M | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 14.5B | 14.7B | 15.0B |
| Additional paid in capital | — | 7.4B | — | 7.7B |
| Treasury stock | 27M | 419.2M | 44M | 119.4M |
| Minority interest | 35M | 35.5M | 34M | 34.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.