Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 34.6B | 33.1B | 31.8B | 31.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 848.0M | 860.8M | 837.8M |
| Other short term investments | 853.1M | 1.0B | 1.0B | 14.0B |
| Accounts receivable | 3.4B | 3.6B | 3.4B | 3.0B |
| Other receivables | 323.9M | 293.2M | 294.9M | 291.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 85.2M | 110.8M | 79.3M | 59.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.8B | 24.7B | 23.6B | 23.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.4B | 20.9B | 20.1B | 19.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.3M | 21.3M | 21.3M | 21.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 731.2M | 732.1M | 727.0M | 724.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 338.3M | 338.3M | 338.3M | 338.3M |
| Retained earnings | 13.8B | 12.9B | 12.5B | 12.7B |
| Other shareholders equity | -71.6M | -212.2M | -231.0M | -263.3M |
| Total shareholders equity | 13.1B | 12.2B | 11.7B | 11.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.