Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 70.9B | 69.8B | 68.4B | 67.3B |
| Current assets | — | — | — | — |
| Cash | 425.1M | 362.5M | 358.9M | 330.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 2.6B | 2.1B | 1.8B |
| Other short term investments | 523.3K | 750.8K | 5.1M | 5.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0B | 1.0B | 1.0B | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 139.6M |
| Land and improvements | — | — | — | 62.6M |
| Machinery furniture equipment | — | — | — | 143.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 63.3M |
| Accumulated depreciation | — | — | — | -149.2M |
| Goodwill | 5.2B | 5.2B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.2M | 269.3M | 277.0M | 284.9M |
| Investments and advances | 15.3B | 15.2B | 15.0B | 14.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.8B | 61.9B | 60.6B | 59.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.8B | 2.5B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 780.3M | 781.9M | 783.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 3.7B | 3.5B | 3.3B | 3.2B |
| Other shareholders equity | -328.1M | -373.5M | -383.0M | -474.2M |
| Total shareholders equity | 8.1B | 8.0B | 7.8B | 7.8B |
| Additional paid in capital | 5.3B | 5.2B | 5.2B | 5.3B |
| Treasury stock | 765.5M | 652.3M | 584.9M | 457.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.