Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.6B | 35.0B | 32.2B | 30.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.8B | 1.8B | 2.2B |
| Other short term investments | 2.0B | 1.9B | 1.8B | 1.5B |
| Accounts receivable | — | — | — | 500.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 236.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 397.2M | 368.1M | 336.2M | 82.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 380.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 32.9M |
| Accumulated depreciation | — | — | — | -184.9M |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 538.1M | 544.2M | 570.6M | 545.4M |
| Investments and advances | 2.1B | 2.0B | 1.8B | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1B | 29.2B | 26.5B | 25.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 113.2M |
| Accrued expenses | — | — | — | 226.1M |
| Short term debt | 414.2M | 414.2M | 414.2M | 414.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 3.0B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 17.2M |
| Derivative product liabilities | — | — | — | 77.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.3K | 94.6K | 93.7K | 92.9K |
| Retained earnings | -850.4M | -969.2M | -1.1B | -1.1B |
| Other shareholders equity | 8.1M | 3.1M | 2.4M | -7.1M |
| Total shareholders equity | 7.5B | 5.8B | 5.7B | 5.6B |
| Additional paid in capital | 8.3B | 6.8B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.