Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.7B | 38.7B | 38.6B | 37.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 2.0B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 164.1M | 144.0M | 154.4M | 164.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.7M | -346.5M | -428.9M | -411.8M |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.7M | 125.5M | 133.2M | 140.8M |
| Investments and advances | 27.0B | 26.6B | 25.9B | 25.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.5B | 20.7B | 21.6B | 20.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 11.0B | 11.4B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.0K | 6.0K |
| Retained earnings | 156.8M | 309.0M | 272.9M | 688.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 18.0B | 16.9B | 16.6B |
| Additional paid in capital | 7.0B | 6.8B | 6.6B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1B | 10.8B | 10.1B | 9.6B |
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/balance_sheet
historical dataset via the API — starting from the
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