Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 210.4B | 205.0B | 195.0B | 192.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8B | 18.0B | 11.4B | 16.9B |
| Other short term investments | 19.5B | 24.4B | 31.3B | 23.1B |
| Accounts receivable | 1.5B | 1.6B | 1.6B | 1.6B |
| 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 | 4.4B | 4.5B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Investments and advances | 108.6B | 102.7B | 101.7B | 85.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.1B | 183.2B | 177.0B | 174.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 678.7M | 1.2B | 911.3M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.3B | 5.3B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0B | 16.8B | 13.7B | 13.7B |
| Retained earnings | 3.9B | 3.1B | 2.4B | 2.8B |
| Other shareholders equity | 1.6B | 926.5M | 754.4M | 280.8M |
| Total shareholders equity | 23.3B | 21.8B | 17.9B | 18.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 864.5M | 1.1B | 1.1B | 1.2B |
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/balance_sheet
historical dataset via the API — starting from the
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