Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 83.2B | 81.9B | 80.3B | 79.0B |
| Current assets | — | — | — | — |
| Cash | 498.8M | 425.3M | 421.1M | 388.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.0B | 2.5B | 2.1B |
| Other short term investments | 614K | 881K | 6.0M | 6.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.2B | 1.2B | 1.2B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 163.8M |
| Land and improvements | — | — | — | 73.4M |
| Machinery furniture equipment | — | — | — | 168.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 74.3M |
| Accumulated depreciation | — | — | — | -175.1M |
| Goodwill | 6.0B | 6.1B | 6.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.7M | 316.0M | 325.1M | 334.3M |
| Investments and advances | 18.0B | 17.8B | 17.7B | 17.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.7B | 72.6B | 71.1B | 69.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.3B | 2.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 915.5M | 917.4M | 919.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 4.3B | 4.1B | 3.9B | 3.8B |
| Other shareholders equity | -385.0M | -438.3M | -449.4M | -556.4M |
| Total shareholders equity | 9.5B | 9.3B | 9.2B | 9.1B |
| Additional paid in capital | 6.2B | 6.2B | 6.1B | 6.2B |
| Treasury stock | 898.2M | 765.4M | 686.3M | 536.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.