Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 576.9B | 552.6B | 536.2B | 483.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 29.6B | 31.4B | 34.6B |
| Other short term investments | 5.3B | 4.1B | 3.6B | 4.4B |
| Accounts receivable | 3.0B | 2.7B | 2.7B | 2.9B |
| Other receivables | 2.6B | 4.1B | 4.0B | 4.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 185M | — | — | — |
| Land and improvements | 92M | — | — | — |
| Machinery furniture equipment | 428M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | 1.7B | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 8.0B | 8.0B | 8.0B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.9B | 1.2B |
| Investments and advances | 188.8B | 179.0B | 168.7B | 159.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 543.2B | 519.2B | 503.3B | 457.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.7B | 6.8B | 6.8B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.3B | 55.4B | 48.1B | 41.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 185M | 172M | 243M | 199M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 291M | 292M | 275M | 252M |
| Long term debt | 44.1B | 42.5B | 41.6B | 43.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 324M | 364M | 260M | 86M |
| Derivative product liabilities | 16.0B | 15.4B | 18.1B | 18.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.8B | 3.5B |
| Retained earnings | 20.4B | 20.1B | 19.8B | 19.2B |
| Other shareholders equity | 287M | 162M | 59M | 435M |
| Total shareholders equity | 33.8B | 33.4B | 32.9B | 26.4B |
| Additional paid in capital | 137M | 124M | 113M | 84M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1M | 1M | 1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.