Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.7B | 60.5B | 45.9B | 45.6B |
| Current assets | — | — | — | — |
| Cash | 419.2M | 543.4M | 414.2M | 336.2M |
| Cash equivalents | 1.0B | 998.0M | 642.4M | 710.4M |
| Cash and cash equivalents | 1.4B | 1.5B | 1.1B | 1.0B |
| Other short term investments | 207.4M | 262.7M | 6.6B | 6.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 589.7M | — | — | — |
| Land and improvements | — | — | — | 82.5M |
| Machinery furniture equipment | — | — | — | 135.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 82.9M |
| Accumulated depreciation | — | — | — | -217.5M |
| Goodwill | 4.6B | 4.6B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.2M | 455.5M | 97.2M | 103.0M |
| Investments and advances | 12.3B | 12.0B | 9.2B | 9.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.6B | 53.6B | 40.3B | 40.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.7B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.0M | 333.9M | 272.1M | 271.9M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | -446.9M | -511.0M | -552.7M | -635.8M |
| Total shareholders equity | 7.1B | 6.9B | 5.6B | 5.4B |
| Additional paid in capital | 5.1B | 5.1B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.