Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 208.5B | 206.8B | 200.0B | 203.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 4.7B | 4.0B | 4.3B |
| Other short term investments | 70.2B | 69.9B | 70.1B | 69.8B |
| Accounts receivable | 18.1B | 18.1B | 18.1B | 18.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 74.8B | 74.5B | 74.6B | 74.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 203.0B | 201.9B | 195.5B | 199.0B |
| 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 | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | -701.4M | -1.1B | -1.2B | -953.7M |
| Other shareholders equity | -3.4B | -3.6B | -4.0B | -4.5B |
| Total shareholders equity | 5.5B | 4.9B | 4.5B | 4.3B |
| Additional paid in capital | 11.8B | 11.9B | 11.9B | 11.9B |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.2B |
| Minority interest | 55.4M | 55.4M | 55.4M | 55.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.