Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 108.0B | 102.2B | 100.4B | 101.2B |
| Current assets | — | — | — | — |
| Cash | 887M | — | — | 617M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5B | 17.1B | 16.4B | 17.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 895M | 864M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 683M | 152M | 153M | 644M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -993M | — | — | -922M |
| Goodwill | 553M | 467M | 434M | 457M |
| Investment properties | 1.3B | 1.5B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 469M | — | — | 373M |
| Investments and advances | 30.4B | 28.4B | 28.0B | 27.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.4B | 92.6B | 91.2B | 92.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 55M | 94M | 92M | 70M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 10.5B | 10.5B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 927M | 1.1B | 1.1B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 799M | 809M | 809M | 809M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 9.6B | 9.2B | 8.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.