Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.9B | 66.6B | 64.9B | 64.8B |
| Current assets | — | — | — | — |
| Cash | 576.6M | 606.9M | 336.3M | 307.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.8B | 3.0B | 4.5B |
| Other short term investments | 432.6M | 291.4M | 425.7M | 153.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 280.4M | 282.7M | 282.0M | 281.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.0M | -144.8M | -143.8M | -141.6M |
| Goodwill | 793.8M | 793.8M | 793.8M | 793.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.2B | 13.9B | 13.8B | 12.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.6B | 59.6B | 58.2B | 58.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 74.1M | 74.3M | 76.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.9K | 144.9K | 144.9K | 144.9K |
| Retained earnings | 6.8B | 6.6B | 6.4B | 6.2B |
| Other shareholders equity | -320.1M | -394.1M | -421.9M | -498.8M |
| Total shareholders equity | 7.3B | 7.0B | 6.8B | 6.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | 994.5M | 971.9M | 969.3M | 881.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.