Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 787.2B | 791.3B | 797.5B | 762.6B |
| Current assets | 238.6B | 235.0B | 231.8B | 218.1B |
| Cash | — | — | — | — |
| Cash equivalents | 51.5B | 48.1B | 61.4B | 55.9B |
| Cash and cash equivalents | 51.5B | 48.1B | 61.4B | 55.9B |
| Other short term investments | 10.5B | 11.6B | 14.3B | 7.3B |
| Accounts receivable | 160.8B | 157.7B | 140.0B | 128.6B |
| Other receivables | — | 3.7B | — | 11.5B |
| Inventory | 1.6B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | 13.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1B | 12.0B | 14.4B | -490 |
| Non current assets | 548.7B | 556.4B | 565.7B | 544.5B |
| Properties | 609.6B | 614.3B | 618.5B | 152.7B |
| Land and improvements | — | — | — | 103.4B |
| Machinery furniture equipment | — | — | — | 134.6B |
| Construction in progress | — | — | — | 943.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.5B | -181.1B | -176.5B | -171.6B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.2B |
| Investment properties | 46.0B | 46.0B | 51.2B | 51.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 5.5B | 101.6M | -270 |
| Total liabilities | 460.8B | 476.9B | 489.3B | 457.1B |
| Current liabilities | 289.6B | 293.8B | 294.9B | 211.8B |
| Accounts payable | 63.9B | 64.9B | 63.5B | 62.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.7B | 205.0B | 208.0B | 123.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.5B | 2.4B | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9B | 4.3B | 6.5B | 530 |
| Non current liabilities | 171.2B | 183.1B | 194.3B | 245.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 144.4B | 156.0B | 167.9B | 219.2B |
| Provision for risks and charges | — | — | — | 327.0M |
| Deferred liabilities | 15.5B | 15.7B | 15.8B | 16.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 8.4B | 8.4B | -900 |
| Shareholders equity | ||||
| Common stock | 15B | 15B | 15B | 15B |
| Retained earnings | 252.8B | 242.9B | 236.7B | 235.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.4B | 314.4B | 308.3B | 305.5B |
| Additional paid in capital | 43.9B | 43.9B | 43.9B | 43.9B |
| Treasury stock | — | 499.5M | 330.8M | 369.0M |
| Minority interest | 13.5B | 12.5B | 11.2B | 10.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.