Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.1T | 2.1T |
| Current assets | — | — | — | — |
| Cash | 16.9B | 16.6B | 17.3B | 19.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.3B | 159.5B | 155.9B | 168.4B |
| Other short term investments | 106.1B | 104.4B | 127.0B | 124.4B |
| Accounts receivable | 5.8B | 6.0B | 5.0B | 6.0B |
| Other receivables | 29.7B | 31.4B | 30.5B | 27.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7B | 4.6B | 4.2B | 3.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.5B | 6.2B | 6.8B | 5.9B |
| Land and improvements | 861.8M | 846.1M | 850.2M | 872.0M |
| Machinery furniture equipment | 7.5B | 7.4B | 7.4B | 14.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -9.9B | -9.9B | -18.9B |
| Goodwill | 31.3B | 31.2B | 30.0B | 30.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0B | 16.7B | 16.6B | 17.0B |
| Investments and advances | 785.0B | 777.5B | 737.1B | 713.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 2.0T | 1.9T | 1.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5B | 9.8B | 10.3B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 37.5B | 38.2B | 35.5B | 36.8B |
| Long term debt | 434.2B | 427.2B | 403.3B | 406.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.6B | 1.7B |
| Derivative product liabilities | 21.1B | 19.7B | 15.4B | 16.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.1B | 87.1B | 87.1B | 87.1B |
| Retained earnings | -3.4B | -2.7B | -2.7B | -2.5B |
| Other shareholders equity | 92.0B | 89.8B | 86.2B | 84.3B |
| Total shareholders equity | 176.1B | 174.5B | 171.1B | 168.9B |
| Additional paid in capital | 70.5M | 70.5M | 70.5M | 70.5M |
| Treasury stock | 168.6M | 168.6M | 168.6M | 568.7M |
| Minority interest | 509.2M | 488.2M | 549.0M | 532.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.