Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.1B | 78.6B | 83.2B | 85.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 6.9B | 10.8B | 13.2B |
| Other short term investments | 852.5K | 852.5K | 10.9B | 8.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 1.8B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 849.9M | 861.9M | 864.4M | 479.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -454.4M | -457.8M | -450.1M | — |
| Goodwill | 347.0M | 369.1M | 391.3M | 438.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 347.0M | 369.1M | 391.3M | 438.2M |
| Investments and advances | 12.9B | 12.6B | 10.9B | 8.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.2B | 71.7B | 76.3B | 78.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 3.0B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 9.1B | 9.1B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | -857.6M | -815.8M | -745.9M | -650.4M |
| Other shareholders equity | -422.0M | -462.0M | -471.4M | -545.6M |
| Total shareholders equity | 6.9B | 6.9B | 7.0B | 7.0B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | 168.8M | 173.9M | 180.7M | 186.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.