Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 45.4B | 42.9B | 40.1B | 41.9B |
| Current assets | — | — | — | — |
| Cash | 715.8M | 605.7M | 532.6M | 430.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.3B | 1.5B | 3.4B |
| Other short term investments | 3.8B | 4.3B | 6.2B | 6.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 173.9M | — |
| Land and improvements | — | — | 120.0M | — |
| Machinery furniture equipment | — | — | 405.6M | — |
| Construction in progress | — | — | 22.4M | — |
| Leases | — | — | 39.7M | — |
| Accumulated depreciation | — | — | -569.5M | — |
| Goodwill | 2.7B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.0M | 74.8M | 70.9M | 74.2M |
| Investments and advances | 3.8B | 4.3B | 6.2B | 6.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.2B | 37.9B | 35.3B | 37.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 788.3M | 1.3B | 0 | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 9.1M | 192.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 397.0M | 397.0M | 391.0M | 388.4M |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.4B |
| Other shareholders equity | -420.8M | -491.0M | -591.9M | -503.1M |
| Total shareholders equity | 5.2B | 5.0B | 4.7B | 4.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.