Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.6B | 22.1B | 24.7B |
| Current assets | 388M | 697M | 809M | 785M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241M | 535M | 671M | 646M |
| Other short term investments | 101M | 140M | 131M | 136M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 46M | 22M | 7M | 1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.7B | 19.9B | 21.3B | 24.0B |
| Properties | — | — | — | 3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9M |
| Goodwill | 25M | 25M | 27M | 23M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 23M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | -1M | -1M |
| Total liabilities | 270M | 23M | 41M | 52M |
| Current liabilities | 268M | 22M | 40M | 48M |
| Accounts payable | — | — | — | 2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2M | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 38M | 8M |
| Non current liabilities | 2M | 1M | 1M | 4M |
| Long term provisions | — | — | — | 2M |
| Long term debt | — | — | 0 | 1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 1M | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 580M | 578M | 578M | 578M |
| Retained earnings | 17.6B | 18.4B | 19.9B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8B | 20.6B | 22.1B | 24.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 8M | 8M | 9M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.