Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 640.7B | 632.0B | 637.5B | 660.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.1B | 44.3B | 48.2B | 58.0B |
| Other short term investments | 85.4B | 92.8B | 102.5B | 113.8B |
| Accounts receivable | 129.2B | 114.0B | 116.3B | 121.2B |
| Other receivables | 6.5B | 5.9B | 4.0B | 3.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 4.5B | 1.3B |
| Land and improvements | — | — | — | 323.6M |
| Machinery furniture equipment | — | — | — | 6.6B |
| Construction in progress | — | — | — | 282.3M |
| Leases | — | — | — | 566.0M |
| Accumulated depreciation | — | — | — | -6.1B |
| Goodwill | 43.1B | 43.2B | 43.4B | 43.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1B | 10.3B | 10.5B | 10.7B |
| Investments and advances | 270.8B | 278.1B | 292.7B | 313.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 572.7B | 563.9B | 569.3B | 594.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 189.8B | 176.2B | 160.2B | 158.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 24.1B | 25.4B | 31.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8B | 27.8B | 29.5B | 30.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.3M | 12.4M | 24.8M | -9.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | 58.1B | 55.6B | 53.5B | 51.7B |
| Other shareholders equity | -16.2B | -17.3B | -18.8B | -20.4B |
| Total shareholders equity | 68.0B | 68.1B | 68.2B | 66.6B |
| Additional paid in capital | 38.4B | 38.3B | 38.1B | 38.1B |
| Treasury stock | 21.6B | 17.8B | 17.4B | 15.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.