Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 145.1B | 146.5B | 140.7B | 132.6B |
| Current assets | — | — | — | — |
| Cash | 4.6B | 5.5B | 3.7B | 4.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3B | 52.1B | 50.1B | 38.7B |
| Other short term investments | 10.9B | 9.7B | 8.9B | 9.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 35.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 460.0M |
| Land and improvements | — | — | — | 9.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 471.9M |
| Accumulated depreciation | — | — | — | -716.8M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.6B | 45.7B | 43.8B | 43.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.1B | 135.6B | 129.7B | 121.7B |
| 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 | 11.5B | 11.5B | 11.4B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.3M | 348.3M | 348.3M | 348.3M |
| Retained earnings | 14.0B | 13.7B | 13.5B | 13.3B |
| Other shareholders equity | -541.4M | -596.1M | -630.4M | -693.9M |
| Total shareholders equity | 11.0B | 11.0B | 11.0B | 10.9B |
| Additional paid in capital | 873.1M | 861.4M | 849.9M | 874.1M |
| Treasury stock | 4.4B | 4.1B | 3.8B | 3.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.