Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.9B | 69.8B | 68.4B | 67.4B |
| Current assets | — | — | — | — |
| Cash | 425.2M | 362.6M | 359.0M | 330.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.6B | 2.1B | 1.8B |
| Other short term investments | 523.4K | 751.0K | 5.1M | 5.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0B | 1.0B | 1.0B | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 139.7M |
| Land and improvements | — | — | — | 62.6M |
| Machinery furniture equipment | — | — | — | 143.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 63.3M |
| Accumulated depreciation | — | — | — | -149.3M |
| Goodwill | 5.2B | 5.2B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.3M | 269.4M | 277.1M | 285.0M |
| Investments and advances | 15.4B | 15.2B | 15.1B | 14.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.9B | 61.9B | 60.6B | 59.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.8B | 2.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 780.5M | 782.1M | 783.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 3.7B | 3.5B | 3.3B | 3.2B |
| Other shareholders equity | -328.2M | -373.6M | -383.1M | -474.3M |
| Total shareholders equity | 8.1B | 8.0B | 7.8B | 7.8B |
| Additional paid in capital | 5.3B | 5.2B | 5.2B | 5.3B |
| Treasury stock | 765.7M | 652.5M | 585.1M | 457.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.