Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 136.3B | 135.7B | 136.2B | 134.1B |
| Current assets | — | — | — | — |
| Cash | 2.6B | 2.8B | 2.8B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 9.5B | 12.2B | 9.1B |
| Other short term investments | 20.3B | 20.1B | 19.7B | 20.0B |
| Accounts receivable | 489.2M | 489.2M | 496.9M | 487.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 1.3B |
| Land and improvements | — | — | — | 348.6M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 232.7M |
| Leases | — | — | — | 389.5M |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 10.7B | 10.7B | 10.7B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 956.2M | 972.4M | 971.6M | 1.0B |
| Investments and advances | 29.1B | 29.0B | 27.7B | 27.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.0B | 119.7B | 120.4B | 118.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 0 | 0 | 426.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.5B | 5.1B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 8.5B | 8.2B | 7.9B | 7.7B |
| Other shareholders equity | -1.4B | -1.7B | -1.9B | -2.5B |
| Total shareholders equity | 16.3B | 15.9B | 15.8B | 15.3B |
| Additional paid in capital | 9.2B | 9.4B | 9.5B | 9.7B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 39.2M | 34.1M | 31.5M | 26.4M |
Access the full
/balance_sheet
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