Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.3B | 38.4B | 38.8B | 39.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.3B | 1.7B | 2.0B |
| Other short term investments | 332.4M | 342.1M | 335.8M | 11.0B |
| Accounts receivable | 101.4M | 101.6M | 102.7M | 104.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 141.6M |
| Machinery furniture equipment | — | — | — | 113.5M |
| Construction in progress | — | — | — | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -196.9M |
| Goodwill | 7.1B | 7.1B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.2M | 58.8M | 62.4M | 66.0M |
| Investments and advances | 10.2B | 10.6B | 10.8B | 11.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.7B | 30.8B | 31.2B | 32.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.6M | 32.8M | 34.1M | 41.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.9B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 37.6M | 37.6M | 37.6M | 37.6M |
| Long term debt | — | — | — | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.0M | 95.3M | 95.3M | 95.3M |
| Retained earnings | 3.8B | 3.7B | 3.6B | 3.5B |
| Other shareholders equity | -1.6M | -1.3M | -1.1M | -1.6M |
| Total shareholders equity | 7.7B | 7.6B | 7.5B | 7.4B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.