Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 129.5B | 124.6B | 119.9B | 121.1B |
| Current assets | 39.7B | 32.9B | 31.1B | 33.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8B | 12.2B | 10.9B | 11.1B |
| Other short term investments | 0 | 0 | 0 | 1.6B |
| Accounts receivable | 13.4B | 13.6B | 12.8B | 14.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 2.7B | 2.8B | — |
| Restricted cash | 2.4B | 2.1B | 2.5B | 2.8B |
| Assets held for sale | 144.1M | 144.1M | 144.1M | 378.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 990.5M | 2.8B |
| Non current assets | 89.8B | 91.7B | 88.8B | 87.5B |
| Properties | 69.6B | 68.2B | 65.7B | 15.9B |
| Land and improvements | — | — | — | 6.9B |
| Machinery furniture equipment | — | — | — | 12.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8B | -26.2B | -25.6B | -24.9B |
| Goodwill | 36.4B | 36.7B | 34.4B | 34.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 8.2B | 7.5B | 7.5B |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 24.7B | 27.3B | 27.8B | 27.4B |
| Total liabilities | 264.7B | 262.9B | 260.5B | 258.9B |
| Current liabilities | 23.4B | 40.1B | 22.2B | 22.9B |
| Accounts payable | 21.9B | 22.0B | 21.2B | 4.5B |
| Accrued expenses | — | — | — | 3.8B |
| Short term debt | 864.5M | 17.5B | 540.3M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 648.3M | 612.3M | 378.2M | 558.3M |
| Pensions | — | — | — | 4.4B |
| Other current liabilities | — | 18.0M | 18.0M | 7.5B |
| Non current liabilities | 241.3B | 222.7B | 238.3B | 236.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 207.2B | 187.6B | 204.0B | 219.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.1B | 35.1B | 34.3B | 16.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -129.4B | -132.6B | -133.9B | -130.7B |
| Other shareholders equity | -5.8B | -5.7B | -6.7B | -7.1B |
| Total shareholders equity | -135.2B | -138.3B | -140.5B | -137.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.