Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.1B | 49.9B | 48.6B | 48.1B |
| Current assets | 20.2B | 19.9B | 19.1B | 18.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.4B | 1.4B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2B | 6.6B | 6.1B | 5.6B |
| Other receivables | 701.4M | 745.7M | 693.7M | 673.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.2B | 10.1B | 9.9B | 9.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 1.2B | 1.1B |
| Non current assets | 29.9B | 30.0B | 29.4B | 29.3B |
| Properties | 3.3B | 3.4B | 3.3B | 0 |
| Land and improvements | — | — | — | 310.2M |
| Machinery furniture equipment | — | — | — | 593.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.1B |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.3B |
| Goodwill | 44.8B | 44.8B | 44.2B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.1B | 4.0B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 37.0B | 36.3B | 36.4B | 36.6B |
| Current liabilities | 18.0B | 16.5B | 16.9B | 16.6B |
| Accounts payable | 2.9B | 2.9B | 2.9B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 940.9M | 1.7B | 719.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 525.8M | 527.5M | 472.1M | 320.4M |
| Pensions | 2.6B | 2.0B | 1.5B | 3.1B |
| Other current liabilities | 10.2B | 10.1B | 9.9B | 9.6B |
| Non current liabilities | 19.0B | 19.8B | 19.6B | 20.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.9B | 17.5B | 17.4B | 17.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.6B | 1.5B | 1.3B |
| Shareholders equity | ||||
| Common stock | 478.1M | 478.1M | 478.1M | 478.1M |
| Retained earnings | 23.0B | 23.1B | 22.1B | 21.6B |
| Other shareholders equity | -4.6B | -4.5B | -5.0B | -5.3B |
| Total shareholders equity | 13.1B | 13.6B | 12.2B | 11.5B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.2B |
| Treasury stock | 7.1B | 6.8B | 6.6B | 6.5B |
| Minority interest | 175.6M | 178.1M | 173.0M | 164.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.