Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 78.2B | 78.7B | 83.3B | 85.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 6.9B | 10.8B | 13.2B |
| Other short term investments | 853.0K | 853.0K | 10.9B | 8.9B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 1.8B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 850.4M | 862.4M | 864.9M | 479.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -454.6M | -458.1M | -450.4M | — |
| Goodwill | 347.2M | 369.3M | 391.5M | 438.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 347.2M | 369.3M | 391.5M | 438.4M |
| Investments and advances | 12.9B | 12.7B | 11.0B | 8.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.3B | 71.8B | 76.3B | 78.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.1B | 3.0B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 9.1B | 9.1B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | -858.1M | -816.3M | -746.4M | -650.8M |
| Other shareholders equity | -422.2M | -462.3M | -471.7M | -545.9M |
| Total shareholders equity | 6.9B | 6.9B | 7.0B | 7.0B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | 168.9M | 174.0M | 180.8M | 186.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.