Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 294.3B | 222.1B | 222.1B |
| Current assets | — | 270.0B | 198.2B | 199.8B |
| Cash | — | 1.7B | — | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 1.7B | — | 2.4B |
| Other short term investments | — | 214.8B | 117.0B | 128.0B |
| Accounts receivable | — | 2.1B | — | 1.3B |
| Other receivables | — | — | — | 18.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 136M |
| Restricted cash | — | 50.0B | 51.3B | 49.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5B | 1.1B | 30.0B | 22.2M |
| Non current assets | — | 24.3B | 23.8B | 22.3B |
| Properties | — | 0 | — | 22.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 136.8M | — | 529M |
| Construction in progress | — | 14.1M | — | 12.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -730.2M |
| Goodwill | — | 20.3B | 12.5B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.2B | — | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 341.8M | 2.0B | 360.8M |
| Total liabilities | — | 283.3B | 210.4B | 210.9B |
| Current liabilities | — | 266.6B | 194.5B | 196.3B |
| Accounts payable | — | 1.7B | — | 898.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 456.3M | — | 587.4M |
| Pensions | — | 231.3M | — | 387.3M |
| Other current liabilities | — | 1.1B | 27.4B | 1.0B |
| Non current liabilities | — | 16.6B | 15.9B | 14.6B |
| Long term provisions | — | 44.8M | — | 46.6M |
| Long term debt | — | — | — | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 729.9M | — | 757.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 17M | 7.2B | 15.4M |
| Shareholders equity | ||||
| Common stock | — | 188.3M | — | 188.3M |
| Retained earnings | — | 9.2B | — | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 11.0B | 11.7B | 11.3B |
| Additional paid in capital | — | 1.6B | — | 1.5B |
| Treasury stock | — | 619.1M | — | 452.3M |
| Minority interest | — | 463.1M | 513.1M | 488.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.