Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.7B | 47.6B | 45.4B | 43.5B |
| Current assets | 9.5B | 7.1B | 6.1B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 3.8B | 3.0B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.7B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 114.3M | 97.0M | 92.4M | 174.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.3B | 40.5B | 39.3B | 37.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.1B | 1.1B | 1.0B | 1.0B |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 38.6B | 37.8B | 36.7B | 34.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.6B | 1.7B | 1.5B | 1.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2B | 16.4B | 15.9B | 15.7B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 1.2B |
| Accounts payable | — | — | — | 195.4M |
| Accrued expenses | 1.7B | 1.7B | 1.5B | 484.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 367.2M |
| Tax payable | — | — | — | 119.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.5B | 14.7B | 14.5B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 14.7B | 14.5B | 14.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 11.1M |
| Other non current liabilities | — | — | — | 281.7M |
| Shareholders equity | ||||
| Common stock | 583.1M | 566.9M | 555.7M | 542.9M |
| Retained earnings | -7.5B | -7.3B | -7.2B | -7.0B |
| Other shareholders equity | -185.3M | -141.5M | -263.9M | -306.6M |
| Total shareholders equity | 33.5B | 31.1B | 29.5B | 27.8B |
| Additional paid in capital | 40.1B | 37.5B | 35.8B | 34.1B |
| Treasury stock | 12.2M | 11.9M | 17.2M | 97.3M |
| Minority interest | 473.5M | 550.4M | 532.8M | 525.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.