Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 815.7B | 740.4B | 679.8B | 652.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.5B | 38.2B | 37.6B | 45.7B |
| Other short term investments | 43.1B | 40.8B | 38.8B | 32.5B |
| Accounts receivable | — | — | — | 10.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.4B | 7.8B | 7.1B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 695.6M |
| Accumulated depreciation | — | — | — | -3.9B |
| Goodwill | 61.6B | 61.7B | 62.3B | 61.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 11.5B | 12.1B | 11.5B |
| Investments and advances | 45.2B | 42.8B | 38.8B | 34.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 657.6B | 616.9B | 559.6B | 535.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.4B |
| Accrued expenses | — | — | — | 4.8B |
| Short term debt | 8.8B | 8.8B | 8.8B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8B | 63.9B | 47.8B | 49.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 363.1M |
| Derivative product liabilities | — | — | — | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.0M | 2.0M | 2.0M |
| Retained earnings | -18.0B | -20.5B | -22.2B | -23.5B |
| Other shareholders equity | 172.0M | 64.7M | 50.9M | -150.6M |
| Total shareholders equity | 158.1B | 123.6B | 120.3B | 117.5B |
| Additional paid in capital | 175.9B | 144.0B | 142.5B | 141.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.