Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.2B | 44.4B | 22.5B | 23.7B |
| Current assets | 31.4B | 34.9B | 12.4B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | 17.4B | 25.1B | 4.8B | 7.0B |
| Cash and cash equivalents | 17.4B | 25.1B | 4.8B | 7.0B |
| Other short term investments | 13.1B | 8.3B | 5.7B | 5.2B |
| Accounts receivable | — | — | — | 13.0M |
| Other receivables | 817.3M | 1.6B | 1.8B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 130.1M | 29.4M | 107.9M | 102.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -130 | 1.2K | 610 | -90 |
| Non current assets | 9.8B | 9.5B | 10.1B | 10.2B |
| Properties | 358.3M | 222.3M | 265.8M | 204.9M |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 4.2B | 4.2B | 4.2B | 4.1B |
| Construction in progress | — | — | — | 24.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.8B | -3.7B | -3.6B |
| Goodwill | 4.3B | 4.1B | 4.1B | 3.8B |
| Investment properties | 1.8B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.1B | 4.1B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | -10 | -10 | 20 |
| Total liabilities | 17.1B | 19.2B | 18.6B | 16.2B |
| Current liabilities | 3.9B | 6.0B | 15.5B | 13.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.0M | 19.1M | 10.0B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 420 | 420 | -400 | 740 |
| Non current liabilities | 13.2B | 13.2B | 3.1B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 10.1B | 74.7M | 45.3M |
| Provision for risks and charges | 298.8M | 288.2M | 275.4M | 265.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.1K | -150 | 610 | 570 |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 6.6B | 6.6B |
| Retained earnings | -89.0B | -87.9B | -84.0B | -80.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1B | 25.2B | 3.9B | 7.5B |
| Additional paid in capital | 105.5B | 105.3B | 80.9B | 80.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.