Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.5B | 35.3B | 33.4B | 32.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.3B | 2.0B | 2.4B |
| Other short term investments | 357.9M | 373.0M | 384.3M | 482.0M |
| Accounts receivable | 152.0M | 155.9M | 148.6M | 148.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 232.4M |
| Land and improvements | — | — | — | 154.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 27.7M |
| Accumulated depreciation | — | — | — | -210.9M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4B | 2.4B | 2.5B | 2.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.3B | 30.3B | 28.4B | 27.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 125.5M | 125.4M | 128.4M | 131.1M |
| Long term debt | 650.6M | 1.1B | 650.3M | 752.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 959.6K | 959.6K | 969.0K | 967.3K |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.3B |
| Other shareholders equity | -30.7M | -58.1M | -59.0M | -64.9M |
| Total shareholders equity | 5.2B | 5.0B | 5.0B | 4.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 172.2K | 177.3K | 326.4K | 486.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.