Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 213.5B | 211.3B | 211.6B | 210.3B |
| Current assets | — | — | — | — |
| Cash | 1.7B | 2.0B | 2.1B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8B | 18.7B | 21.4B | 22.8B |
| Other short term investments | 20.4B | 19.3B | 16.7B | 15.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 544M | — | — | — |
| Land and improvements | 137M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 443M | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 17.0B | 17.0B | 17.0B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64M | 74M | 84M | 93M |
| Investments and advances | 36.7B | 37.0B | 35.7B | 35.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 184.3B | 182.5B | 183.1B | 181.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2B | 2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 12.9B | 12.4B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90M | 91M | 91M | 91M |
| Retained earnings | 20.9B | 20.4B | 19.9B | 19.4B |
| Other shareholders equity | 277M | 277M | 215M | 90M |
| Total shareholders equity | 29.2B | 28.7B | 28.5B | 29.0B |
| Additional paid in capital | 10.0B | 10.0B | 10.0B | 10.0B |
| Treasury stock | 4.9B | 4.4B | 4.0B | 3.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.