Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 1.0T | 1.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 9.6B | 10.3B | 9.4B |
| Other short term investments | 91.7B | 82.0B | 99.8B | 112.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.5B | 13.2B | 13.8B | 14.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 601.6M |
| Machinery furniture equipment | — | — | — | 4.3B |
| Construction in progress | — | — | — | 130.1M |
| Leases | — | — | — | 3.0B |
| Accumulated depreciation | — | — | — | -8.3B |
| Goodwill | 29.9B | 29.9B | 29.9B | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.5M | 97.6M | 119.2M | 146.3M |
| Investments and advances | 342.4B | 333.7B | 355.5B | 351.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 906.7B | 899.7B | 919.6B | 915.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 14.9B | 12.6B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 59.2B | 65.4B | 67.2B | 65.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.8B | 6.8B |
| Retained earnings | 81.9B | 80.7B | 79.8B | 79.0B |
| Other shareholders equity | -11.6B | -13.6B | -15.1B | -18.8B |
| Total shareholders equity | 108.9B | 105.6B | 103.0B | 98.5B |
| Additional paid in capital | 32.5B | 32.4B | 32.2B | 32.7B |
| Treasury stock | 14.2B | 14.2B | 14.3B | 14.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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