Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.6B | 41.5B | 39.2B | 38.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.7B | 2.4B | 2.8B |
| Other short term investments | 420.0M | 437.6M | 450.9M | 565.5M |
| Accounts receivable | 178.3M | 182.9M | 174.3M | 174.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 272.7M |
| Land and improvements | — | — | — | 181.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 32.5M |
| Accumulated depreciation | — | — | — | -247.5M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 2.8B | 3.0B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.5B | 35.5B | 33.3B | 32.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 147.3M | 147.1M | 150.6M | 153.8M |
| Long term debt | 763.4M | 1.3B | 763.0M | 883.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 4.2B | 4.1B | 3.9B | 3.8B |
| Other shareholders equity | -36.0M | -68.2M | -69.3M | -76.1M |
| Total shareholders equity | 6.1B | 5.9B | 5.8B | 5.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 202K | 208K | 383K | 571K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.