Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 297.6B | 295.6B | 282.2B | 271.5B |
| Current assets | — | — | — | — |
| Cash | 3.2B | 3.1B | 3.0B | 3.4B |
| Cash equivalents | 38M | 101M | 173M | 139M |
| Cash and cash equivalents | 53.5B | 57.8B | 52.4B | 40.6B |
| Other short term investments | 1.1B | 988M | — | 953M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 16.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8B | -11.4B | -11.1B | -10.7B |
| Goodwill | — | — | — | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 123M |
| Investments and advances | 1.4B | 1.3B | 1.1B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 265.1B | 263.2B | 251.0B | 241.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.7B | 14.1B | 13.6B | 13.9B |
| Accrued expenses | — | — | — | 2.1B |
| Short term debt | 1.4B | 1.5B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 57.8B | 58.2B | 51.2B | 49.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138M | 140M | 140M | 141M |
| Retained earnings | 24.5B | 24.4B | 23.4B | 22.1B |
| Other shareholders equity | -3.2B | -3.2B | -3.4B | -3.4B |
| Total shareholders equity | 32.4B | 32.3B | 31.2B | 30.3B |
| Additional paid in capital | 11.1B | 11.1B | 11.0B | 11.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.