Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 396.5B | 391.1B | 394.5B | 408.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1B | 27.4B | 29.8B | 35.9B |
| Other short term investments | 52.8B | 57.4B | 63.5B | 70.4B |
| Accounts receivable | 79.9B | 70.6B | 72.0B | 75.0B |
| Other receivables | 4.0B | 3.7B | 2.5B | 2.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 2.8B | 794.3M |
| Land and improvements | — | — | — | 200.3M |
| Machinery furniture equipment | — | — | — | 4.1B |
| Construction in progress | — | — | — | 174.7M |
| Leases | — | — | — | 350.3M |
| Accumulated depreciation | — | — | — | -3.8B |
| Goodwill | 26.6B | 26.8B | 26.9B | 27.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.4B | 6.5B | 6.6B |
| Investments and advances | 167.6B | 172.1B | 181.1B | 194.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 354.4B | 349.0B | 352.3B | 367.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 117.4B | 109.0B | 99.1B | 97.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 14.9B | 15.7B | 19.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 17.2B | 18.3B | 19.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.1M | 7.7M | 15.3M | -6.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9M | 17.9M | 17.9M | 17.9M |
| Retained earnings | 35.9B | 34.4B | 33.1B | 32.0B |
| Other shareholders equity | -10.1B | -10.7B | -11.6B | -12.7B |
| Total shareholders equity | 42.1B | 42.1B | 42.2B | 41.2B |
| Additional paid in capital | 23.8B | 23.7B | 23.6B | 23.6B |
| Treasury stock | 13.4B | 11.0B | 10.8B | 9.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.