Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 52.5B | 51.4B | 52.0B | 52.5B |
| Current assets | — | — | — | — |
| Cash | 615.5M | 759.3M | 759.1M | 722.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 7.1B | 7.8B | 10.2B |
| Other short term investments | 10.7B | 10.5B | 1.4B | 15.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 270.3M |
| Land and improvements | — | — | — | 224.3M |
| Machinery furniture equipment | — | — | — | 281.7M |
| Construction in progress | — | — | — | 24.1M |
| Leases | — | — | — | 250.6M |
| Accumulated depreciation | — | — | — | -449.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.9B | 12.7B | 19.1B | 18.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.1B | 47.2B | 47.9B | 48.6B |
| 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 | 223.0M | 222.9M | 222.9M | 222.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 644K | 644K | 644K | 644K |
| Retained earnings | 4.2B | 4.1B | 4.0B | 4.0B |
| Other shareholders equity | -924.4M | -1.1B | -1.1B | -1.3B |
| Total shareholders equity | 4.5B | 4.2B | 4.1B | 3.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 75.7M | 9.7M | 13.8M | 22.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.