Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.5B | 24.2B | 23.6B | 22.8B |
| Current assets | 7.5B | 6.7B | 6.0B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.4B | 1.9B | 1.4B |
| Other short term investments | 2.0B | 1.6B | 1.4B | 920.2M |
| Accounts receivable | 9.2M | 12.6M | 13.6M | 17.8M |
| Other receivables | 31.1M | 57.1M | 30.9M | 27.4M |
| Inventory | 2.3B | 2.3B | 2.2B | 2.3B |
| Prepaid assets | 10.2M | 10.6M | 5.9M | 11.8M |
| Restricted cash | 338.7M | 303.8M | 519.8M | 519.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.0B | 17.5B | 17.6B | 17.6B |
| Properties | 11.1B | 11.1B | 11.0B | 1.8B |
| Land and improvements | — | — | — | 350.4M |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | 13.3M | — | — | 347.3M |
| Leases | — | — | — | 762.6K |
| Accumulated depreciation | — | — | — | -11.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 516.2M | 402.9M | 376.7M |
| Other non current assets | 122.6M | 121.7M | 121.3M | 121.2M |
| Total liabilities | 8.3B | 8.8B | 9.0B | 8.9B |
| Current liabilities | 3.7B | 3.9B | 2.7B | 2.7B |
| Accounts payable | 1.5B | 1.4B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.4B | 1.2B | 1.2B |
| Deferred revenue | 652.0M | 166.1M | 157.2M | 130.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.8B | 6.3B | 6.3B |
| Long term provisions | 566.8M | 557.3M | 550.4M | 544.3M |
| Long term debt | 3.0B | 3.2B | 4.6B | 4.6B |
| Provision for risks and charges | 194.7M | — | — | — |
| Deferred liabilities | 861.2M | 906.3M | 851.4M | 871.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 192.3M | 257.0M | 255.4M |
| Shareholders equity | ||||
| Common stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Retained earnings | 5.8B | 4.7B | 4.0B | 3.4B |
| Other shareholders equity | 1.6B | 992.8M | 821.6M | 776.1M |
| Total shareholders equity | 17.2B | 15.4B | 14.6B | 13.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 200.1M | 191.1M | 190.1M | 185.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.