Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 722.3B | 694.1B | 674.5B | 667.6B |
| Current assets | 34.0B | 44.1B | 32.9B | 30.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 13.2B | 7.0B | 7.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 7.8B | 7.7B | 6.7B |
| Other receivables | — | — | — | — |
| Inventory | 4.8B | 4.4B | 4.6B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2B | 4.5B | 648.3M | 198.1M |
| Other current assets | 11.7B | 14.1B | 13.0B | 12.1B |
| Non current assets | 688.4B | 650.0B | 641.6B | 636.9B |
| Properties | 634.8B | 594.4B | 586.5B | 28.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 30.0B |
| Construction in progress | — | — | — | 18.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -275.7B |
| Goodwill | 29.1B | 29.1B | 29.1B | 29.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.0B | 41.0B | 40.5B | 36.9B |
| Total liabilities | 537.1B | 525.6B | 527.9B | 528.3B |
| Current liabilities | 206.6B | 190.4B | 185.5B | 176.8B |
| Accounts payable | 14.9B | 17.3B | 17.2B | 16.6B |
| Accrued expenses | 33.3B | 30.6B | 27.1B | 29.4B |
| Short term debt | 56.9B | 26.8B | 26.5B | 30.2B |
| Deferred revenue | 100.9B | 114.9B | 114.1B | 99.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 558.3M | 864.5M | 630.3M | 1.6B |
| Non current liabilities | 330.5B | 335.1B | 342.4B | 351.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 320.9B | 328.7B | 335.8B | 344.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7B | 6.4B | 6.5B | 6.8B |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | 98.0B | 74.6B | 56.5B | 47.0B |
| Other shareholders equity | -9.5B | -9.3B | -12.5B | -14.4B |
| Total shareholders equity | 185.3B | 168.6B | 146.6B | 139.3B |
| Additional paid in capital | 142.7B | 141.8B | 141.3B | 141.0B |
| Treasury stock | 49.5B | 42.0B | 42.0B | 37.5B |
| Minority interest | 3.5B | 3.4B | 3.3B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.