Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.7B | 27.2B | 26.7B | 26.2B |
| Current assets | — | — | — | — |
| Cash | 181.1M | 155.5M | 171.7M | 150.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.3B | 3.2B | 2.7B |
| Other short term investments | 3.2B | 0 | 238.7M | 155.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 63.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 40.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.8M |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.9B | 3.9B | 3.9B | 3.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.6B | 24.2B | 23.8B | 23.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.0M | 12.0M | 21.5M | 20.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.1B | 639.2M | 754.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 528.7M | 528.6M | 562.9M | 562.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 441.5K | 440.6K | 440.6K | 438.9K |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -71.8M | -96.2M | -116.0M | -156.1M |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | 911.6M | 907.7M | 903.4M | 900.6M |
| Treasury stock | 307.7M | 301.7M | 283.8M | 257.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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