Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.8B | 69.6B | 64.0B | 65.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 707.6M |
| Cash equivalents | — | — | — | 359.1M |
| Cash and cash equivalents | 265.9M | 363.5M | 388.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 67.4B | 69.2B | 63.5B | 64.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.1B | 15.4B | 14.6B | 12.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | 3.3B | 3.1B | 178.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 15.2M | 27.8M | 96.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 9.0B | 9.0B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3B | 25.3B | 25.3B | 25.3B |
| Retained earnings | 39.6B | 39.5B | 34.5B | 38.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.7B | 54.3B | 49.4B | 53.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.4B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.