Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.2B | 63.4B | 61.9B | 60.8B |
| Current assets | 8.2B | 5.1B | 3.9B | 4.3B |
| Cash | 444.9M | 447.6M | 449.0M | 392.5M |
| Cash equivalents | 274.1M | 272.7M | 68.9M | 147.4M |
| Cash and cash equivalents | 719.0M | 720.3M | 517.9M | 539.9M |
| Other short term investments | — | — | 147.4M | — |
| Accounts receivable | 713.5M | 723.1M | 659.7M | 636.3M |
| Other receivables | 92.3M | 89.5M | 112.9M | 89.5M |
| Inventory | 70.2M | 67.5M | 52.3M | 48.2M |
| Prepaid assets | 121.2M | 128.1M | 34.4M | 121.2M |
| Restricted cash | 224.5M | 265.8M | 538.5M | 643.2M |
| Assets held for sale | 2.0B | 19.3M | 17.9M | 16.5M |
| Hedging assets | 112.9M | 126.7M | — | 140.5M |
| Other current assets | 73.0M | 73.0M | 81.3M | 68.9M |
| Non current assets | 57.0B | 58.3B | 58.1B | 56.5B |
| Properties | 209.4M | 239.7M | 252.0M | 253.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1B | 2.1B | 2.1B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 2.1B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 552.3M | 577.1M | — | 942.1M |
| Intangible assets | — | — | — | 6.9M |
| Investments and advances | 1.3B | 1.1B | 2.0B | 1.0B |
| Other non current assets | 443.5M | 340.2M | 296.1M | 267.2M |
| Total liabilities | 50.7B | 48.6B | 44.8B | 44.1B |
| Current liabilities | 20.8B | 18.9B | 15.5B | 15.5B |
| Accounts payable | 494.5M | 184.6M | 188.7M | 236.9M |
| Accrued expenses | 365.0M | 468.3M | 495.8M | 422.8M |
| Short term debt | 2.7B | 2.2B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 15.2M | 31.7M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1B | 13.9B | 12.1B | 12.2B |
| Non current liabilities | 29.9B | 29.7B | 29.3B | 28.6B |
| Long term provisions | 476.6M | 607.4M | 607.4M | 573.0M |
| Long term debt | 17.6B | 17.6B | 17.6B | 17.6B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 9.7B | 9.4B | 9.2B | 8.9B |
| Derivative product liabilities | 797.5M | 648.7M | — | 561.9M |
| Other non current liabilities | 595.0M | 646.0M | 1.2B | 106.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 14.8B | 17.1B | 16.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8B | 14.7B | 15.2B | 14.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.