Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.8B | 43.8B | 44.3B | 44.8B |
| Current assets | — | — | — | — |
| Cash | 524.6M | 647.1M | 646.9M | 616.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.1B | 6.7B | 8.7B |
| Other short term investments | 9.1B | 9.0B | 1.2B | 12.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 230.3M |
| Land and improvements | — | — | — | 191.2M |
| Machinery furniture equipment | — | — | — | 240.1M |
| Construction in progress | — | — | — | 20.6M |
| Leases | — | — | — | 213.5M |
| Accumulated depreciation | — | — | — | -383.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.0B | 10.9B | 16.3B | 15.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.0B | 40.2B | 40.8B | 41.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 190.0M | 190.0M | 190.0M | 189.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 548.8K | 548.8K | 548.8K | 548.8K |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.4B |
| Other shareholders equity | -787.8M | -972.0M | -962.4M | -1.1B |
| Total shareholders equity | 3.8B | 3.6B | 3.5B | 3.3B |
| Additional paid in capital | 927.9M | 924.3M | 920.1M | 916.7M |
| Treasury stock | 64.5M | 8.3M | 11.8M | 19.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.