Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 463.6B | 463.6B | 456.8B | 452.8B |
| Current assets | — | — | — | — |
| Cash | 3.7B | 4.4B | 5.1B | 4.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4B | 35.3B | 36.0B | 33.9B |
| Other short term investments | 3.8B | 3.8B | 3.7B | 3.9B |
| Accounts receivable | 1.8B | 1.8B | 1.9B | 1.6B |
| Other receivables | 10.1B | 9.9B | 9.8B | 9.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 906.2M | 936.0M | 942.0M | 904.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.8B | 4.9B | 4.8B | 2.1B |
| Land and improvements | — | — | — | 640.2M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 74.2M |
| Leases | — | — | — | 785.1M |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 33.5B | 33.5B | 33.5B | 33.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.3B | 4.3B | 4.5B |
| Investments and advances | 99.9B | 101.6B | 103.5B | 103.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.7B | 408.3B | 401.7B | 398.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0B | 14.2B | 20.2B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 35.6B | 37.9B | 27.3B | 29.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.6B | 5.6B |
| Retained earnings | 21.7B | 21.1B | 20.7B | 20.3B |
| Other shareholders equity | -5.4B | -5.9B | -6.2B | -7.0B |
| Total shareholders equity | 56.0B | 55.3B | 55.1B | 54.3B |
| Additional paid in capital | 29.2B | 29.5B | 30.0B | 30.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.