Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9T | 3.7T | 3.5T | 3.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 5.7B | 22.8B | 6.3B |
| Other short term investments | — | — | 53.4B | — |
| Accounts receivable | — | — | 15.6B | — |
| Other receivables | — | — | 32.4B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 11.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 469.2M | — |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | 4.1B | — |
| Construction in progress | — | — | 1.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.0B | — |
| Goodwill | — | — | 540.3M | — |
| Investment properties | — | — | 16.4B | — |
| Financial assets | — | — | 15.4B | — |
| Intangible assets | — | — | 540.3M | — |
| Investments and advances | 2.6T | 2.5T | 2.3T | 2.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7T | 3.5T | 3.3T | 3.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 13.6B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.6B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.3B | 1.0B | 1.2B | 982M |
| Long term debt | 31.0B | 29.5B | 29.5B | 19.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 33.2M | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6B | 21.5B | 21.5B | 21.5B |
| Retained earnings | 0 | 0 | 96.2B | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.0B | 170.1B | 161.5B | 158.1B |
| Additional paid in capital | — | — | 39.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.