Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 159.9B | 159.2B | 159.8B | 157.3B |
| Current assets | — | — | — | — |
| Cash | 3.1B | 3.2B | 3.3B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 11.2B | 14.3B | 10.7B |
| Other short term investments | 23.9B | 23.6B | 23.1B | 23.4B |
| Accounts receivable | 574M | 574M | 583M | 572M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 1.6B |
| Land and improvements | — | — | — | 409M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 273M |
| Leases | — | — | — | 457M |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 12.6B | 12.6B | 12.6B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | 34.2B | 34.0B | 32.5B | 32.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 140.8B | 140.5B | 141.3B | 139.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 0 | 0 | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.3B | 6.0B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 9.9B | 9.6B | 9.3B | 9.1B |
| Other shareholders equity | -1.7B | -2.0B | -2.3B | -2.9B |
| Total shareholders equity | 19.1B | 18.7B | 18.6B | 17.9B |
| Additional paid in capital | 10.8B | 11.0B | 11.2B | 11.4B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 46M | 40M | 37M | 31M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.