Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 393.1B | 427.9B | 403.2B | 418.1B |
| Current assets | 164.3B | 201.8B | 176.0B | 191.0B |
| Cash | — | — | — | — |
| Cash equivalents | 50.3B | 84.3B | 67.7B | 65.7B |
| Cash and cash equivalents | 50.3B | 84.3B | 67.7B | 65.7B |
| Other short term investments | 1.7B | 1.7B | 1.7B | 1.5B |
| Accounts receivable | 19.4B | 29.5B | 18.0B | 32.5B |
| Other receivables | 59.4B | 52.7B | 49.5B | 55.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 33.5B | 33.6B | 39.1B | 36.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -230 | -1.7K | -80 | 1.2K |
| Non current assets | 228.8B | 226.1B | 227.2B | 227.1B |
| Properties | 7.1B | 7.1B | 7.0B | 7.1B |
| Land and improvements | 41.7B | 41.7B | 41.7B | 41.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 66.0M | 30M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.1B | -9.7B | -9.4B |
| Goodwill | 3.2B | 3.2B | 3.3B | 3.3B |
| Investment properties | 98.9B | 99.1B | 99.2B | 99.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.2B | 3.3B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -10 | 1K | -30 |
| Total liabilities | 236.2B | 273.0B | 249.2B | 261.4B |
| Current liabilities | 186.7B | 227.2B | 202.8B | 217.8B |
| Accounts payable | 15.4B | 27.2B | 14.8B | 29.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0B | 21.0B | 25.0B | 25.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 429.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -10 | — | -10 | 40 |
| Non current liabilities | 49.5B | 45.8B | 46.4B | 43.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 985.4M | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | 1.8B | 1.5B | 1.5B | 1.6B |
| Deferred liabilities | 11.1B | 10.7B | 11.1B | 11.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10 | 10 |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 126.9B | 124.9B | 124.1B | 126.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.8B | 154.9B | 154.1B | 156.7B |
| Additional paid in capital | 6.7B | 6.7B | 6.7B | 6.7B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.