Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 184.4B | 187.4B | 185.5B | 188.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.9B | 1.8B | 1.9B |
| Other short term investments | 13.7B | 16.9B | 15.1B | 18.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2B | 2.3B | 2.4B | 2.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 111M | — | — | — |
| Machinery furniture equipment | 757M | — | — | — |
| Construction in progress | 42M | — | — | — |
| Leases | 575M | — | — | — |
| Accumulated depreciation | -1.5B | — | — | — |
| Goodwill | 5.5B | 5.5B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8M | 13M | 18M | 22M |
| Investments and advances | 60.4B | 63.2B | 61.6B | 65.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 164B | 167.3B | 166.0B | 169.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 2.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 10.9B | 12.1B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 15.4B | 15.1B | 14.9B | 14.7B |
| Other shareholders equity | -2.0B | -2.1B | -2.5B | -2.8B |
| Total shareholders equity | 20.4B | 20.1B | 19.5B | 19.0B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 5.9B |
| Treasury stock | 2.8B | 2.6B | 2.6B | 2.6B |
| 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.