Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 180.1B | 180.3B | 179.2B | 177.4B |
| Current assets | — | — | — | — |
| Cash | 1.7B | 1.8B | 1.8B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 18.3B | 19.4B | 17.7B |
| Other short term investments | 16.4B | 14.2B | 13.6B | 12.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 484.9M |
| Land and improvements | — | — | — | 124.4M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 360.5M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 14.5B | 14.5B | 14.5B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.1M | 71.6M | 79.3M | 80.1M |
| Investments and advances | 31.5B | 30.4B | 30.0B | 29.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.6B | 156.0B | 154.5B | 152.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.3B | 852.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 10.6B | 8.9B | 10.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.6M | 77.6M | 77.6M | 77.6M |
| Retained earnings | 17.4B | 16.9B | 16.5B | 16.3B |
| Other shareholders equity | 236.1M | 183.2M | 76.7M | -139.8M |
| Total shareholders equity | 24.5B | 24.3B | 24.7B | 24.7B |
| Additional paid in capital | 8.5B | 8.5B | 8.5B | 8.5B |
| Treasury stock | 3.8B | 3.4B | 2.5B | 2.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.