Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.5B | 31.9B | 31.4B | 30.7B |
| Current assets | — | — | — | — |
| Cash | 212.4M | 182.5M | 201.5M | 176.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.7B | 3.8B | 3.2B |
| Other short term investments | 3.8B | 0 | 280.1M | 182.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 74.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 47.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -36.1M |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6B | 4.6B | 4.5B | 4.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.9B | 28.4B | 27.9B | 27.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.4M | 14.1M | 25.3M | 23.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.3B | 750M | 885M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 620.4M | 620.3M | 660.5M | 660.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 518K | 517K | 517K | 515K |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.5B |
| Other shareholders equity | -84.2M | -112.9M | -136.2M | -183.1M |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 361.1M | 354M | 333.0M | 301.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.