Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.7B | 32.8B | 33.0B | 33.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.1B | 1.4B | 1.7B |
| Other short term investments | 283.3M | 291.6M | 286.3M | 9.4B |
| Accounts receivable | 86.4M | 86.6M | 87.6M | 89.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 120.7M |
| Machinery furniture equipment | — | — | — | 96.7M |
| Construction in progress | — | — | — | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -167.8M |
| Goodwill | 6.0B | 6.0B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.1M | 50.1M | 53.2M | 56.3M |
| Investments and advances | 8.7B | 9.0B | 9.2B | 9.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.1B | 26.3B | 26.6B | 27.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 27.8M | 28.0M | 29.1M | 35.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.5B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 32.1M | 32.1M | 32.1M | 32.1M |
| Long term debt | — | — | — | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.0M | 81.2M | 81.2M | 81.2M |
| Retained earnings | 3.2B | 3.2B | 3.1B | 3.0B |
| Other shareholders equity | -1.3M | -1.1M | -925.0K | -1.4M |
| Total shareholders equity | 6.5B | 6.5B | 6.4B | 6.3B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.