Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 189.8B | 186.1B | 187.6B | 185.4B |
| Current assets | — | — | — | — |
| Cash | 9.9B | 7.3B | 9.8B | 9.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 7.9B | 10.4B | 9.6B |
| Other short term investments | 30.1B | 29.4B | 29.1B | 27.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 875.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 122.7M |
| Machinery furniture equipment | — | — | — | 512.2M |
| Construction in progress | — | — | — | 45.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -690.3M |
| Goodwill | 14.1B | 14.1B | 14.1B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.8M | 109.9M | 116.8M | 124.4M |
| Investments and advances | 37.0B | 36.4B | 36.2B | 35.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 167.8B | 164.5B | 166.4B | 164.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 9.0B | 8.8B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 629.0M | 652.8M | 752.5M | 1.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 9.4B | 9.2B | 9.0B | 8.9B |
| Other shareholders equity | -1.9B | -2.2B | -2.5B | -3.1B |
| Total shareholders equity | 22.0B | 21.5B | 21.2B | 20.7B |
| Additional paid in capital | 19.1B | 19.1B | 19.1B | 19.1B |
| Treasury stock | 6.4B | 6.3B | 6.2B | 6.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.