Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 308.2B | 314.6B | 313.7B | 304.4B |
| Current assets | — | — | — | — |
| Cash | 30.5B | 9.8B | 7.4B | 1.2B |
| Cash equivalents | 6.0B | 0 | 10.0B | — |
| Cash and cash equivalents | 22.1B | 13.6B | 21.0B | 12.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 312.4M | — | — | 329.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.1B | 1.1B | 1.3B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 769.8M | — | — | 905.3M |
| Construction in progress | 100.4M | — | — | 65.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | — | -1.8B |
| Goodwill | 4.4B | 4.2B | 4.4B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 987.7M | 845.3M | 947.3M | 979.8M |
| Investments and advances | 97.2B | 91.3B | 88.4B | 88.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 272.6B | 281.4B | 277.2B | 269.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 130.0M | 63.7M | 59.5M | 30.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 363.6M | 143.6M | 741.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9B | 14.0B | 17.9B | 17.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.6B | 12.8B | 9.6B | 10.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 10.1B | 5.9B | 9.0B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.5B | 33.2B | 36.6B | 34.4B |
| Additional paid in capital | 8.0B | — | — | 8.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 79.6M | 2.0B | 2.0B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.