Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 719.7B | 702.5B | 688.3B | 677.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2B | 22.2B | 21.3B | 20.1B |
| Other short term investments | 94.5B | 90.5B | 87.8B | 80.5B |
| Accounts receivable | 40.3B | 31.5B | 31.3B | 29.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.2B | 18.3B | 18.1B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 340.7B | 332.2B | 324.3B | 314.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 690.5B | 674.5B | 660.6B | 649.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 378M | 379M | 381M | 465M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.5B | 19.5B | 18.8B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 574M | 430M | 430M | 132M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 43.9B | 43.4B | 43.1B | 42.6B |
| Other shareholders equity | -17.6B | -19.9B | -20.2B | -21.2B |
| Total shareholders equity | 29.2B | 27.9B | 27.8B | 27.7B |
| Additional paid in capital | 32.9B | 33.8B | 33.8B | 33.8B |
| Treasury stock | 30.2B | 29.7B | 29.2B | 27.8B |
| Minority interest | 247M | 242M | 262M | 258M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.