Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 230.3B | 222.9B | 214.6B | 210.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.7B | 1.9B |
| Other short term investments | 33.9B | 32.5B | 31.4B | 31.4B |
| Accounts receivable | 31.4B | 31.3B | 30.4B | 29.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6B | 3.7B | 3.1B | 2.9B |
| 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 | 42.6B | 42.6B | 41.7B | 41.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.2B | 8.1B | 8.2B |
| Investments and advances | 132.8B | 127.2B | 121.9B | 121.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.0B | 159.5B | 154.3B | 151.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.2B | 7.9B | 7.2B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 0 | 681.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4B | 11.5B | 12.4B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.9M | 196.9M | 196.9M | 200.3M |
| Retained earnings | 56.9B | 54.5B | 51.9B | 52.5B |
| Other shareholders equity | -4.2B | -5.2B | -6.5B | -7.4B |
| Total shareholders equity | 66.3B | 63.4B | 60.3B | 58.3B |
| Additional paid in capital | 11.5B | 11.7B | 11.9B | 12.3B |
| Treasury stock | 3.1B | 2.1B | 1.5B | 3.0B |
| Minority interest | 5.1B | 4.3B | 4.3B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.