Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 253.7B | 252.0B | 240.6B | 231.4B |
| Current assets | — | — | — | — |
| Cash | 2.8B | 2.7B | 2.6B | 2.9B |
| Cash equivalents | 32.4M | 86.1M | 147.5M | 118.5M |
| Cash and cash equivalents | 45.6B | 49.3B | 44.7B | 34.6B |
| Other short term investments | 971.0M | 842.3M | — | 812.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 14.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -9.7B | -9.5B | -9.2B |
| Goodwill | — | — | — | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 104.9M |
| Investments and advances | 1.2B | 1.1B | 946.3M | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.0B | 224.4B | 214.0B | 205.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.5B | 12.0B | 11.6B | 11.8B |
| Accrued expenses | — | — | — | 1.8B |
| Short term debt | 1.2B | 1.3B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.3B | 49.6B | 43.7B | 42.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.6M | 119.3M | 119.3M | 120.2M |
| Retained earnings | 20.9B | 20.8B | 19.9B | 18.9B |
| Other shareholders equity | -2.8B | -2.8B | -2.9B | -2.9B |
| Total shareholders equity | 27.6B | 27.5B | 26.6B | 25.8B |
| Additional paid in capital | 9.4B | 9.4B | 9.4B | 9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.