Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 206.2B | 199.1B | 195.0B | 204.4B |
| Current assets | 53.6B | 38.9B | 27.1B | 28.8B |
| Cash | 23.5B | 17.8B | 6.4B | 8.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5B | 17.8B | 6.4B | 8.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6B | 16.5B | 16.7B | 17.4B |
| Other receivables | 1.3B | 1.3B | 946.1M | 936.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3B | 3.3B | 3.0B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 152.6B | 160.3B | 168.0B | 175.6B |
| Properties | 339.0B | 339.0B | 339.0B | 339.0B |
| Land and improvements | 4.4B | 4.4B | 4.4B | 4.4B |
| Machinery furniture equipment | 96.1B | 96.1B | 96.1B | 96.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.8B | -286.2B | -278.5B | -270.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 354.4K | — |
| Total liabilities | 186.5B | 188.5B | 194.8B | 215.4B |
| Current liabilities | 160.7B | 160.8B | 160.9B | 162.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6B | 14.7B | 14.9B | 15.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.8B | 27.7B | 33.9B | 53.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 6.1B | 12.6B | 31.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3B | 20.3B | 20.3B | 20.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 554.7M | 554.7M | 554.7M | 554.7M |
| Shareholders equity | ||||
| Common stock | 218.2B | 218.2B | 218.2B | 218.2B |
| Retained earnings | -704.7B | -713.9B | -724.3B | -735.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 10.6B | 229.1M | -11.0B |
| Additional paid in capital | 506.3B | 506.3B | 506.3B | 506.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -472.6M | -472.6M | -472.6M | -472.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.