Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.5B | 34.0B | 34.4B | 34.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.9B | 2.5B | 2.5B |
| Other short term investments | 88.0M | 46.3M | 46.1M | 66.5M |
| Accounts receivable | 870.9M | 781.1M | 810.3M | 764.8M |
| Other receivables | 275.9M | 214.6M | 84.6M | 171.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 846.0M | 862.5M | 836.2M | 693.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 269.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 76.2M |
| Accumulated depreciation | — | — | — | -254.6M |
| Goodwill | 2.6B | 2.6B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.1M | 98.4M | 92.2M | 96.8M |
| Investments and advances | 8.3B | 8.2B | 8.4B | 8.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.6B | 29.2B | 29.7B | 29.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3B | 1.2B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | 3.4B | 3.2B | 3.2B | 3.2B |
| Other shareholders equity | -22.0M | -29.1M | -44.1M | -64.5M |
| Total shareholders equity | 4.9B | 4.8B | 4.7B | 4.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.6B |
| Treasury stock | 639.9M | 614.9M | 548.7M | 536.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.