Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 738.5B | 691.2B | 654.4B | 619.8B |
| Current assets | 239.5B | 228.8B | 223.1B | 225.4B |
| Cash | 16.6B | 16.0B | 13.7B | — |
| Cash equivalents | 15.2B | 13.0B | 18.3B | — |
| Cash and cash equivalents | 31.8B | 29.0B | 32.0B | 32.3B |
| Other short term investments | 103.8B | 102.0B | 99.2B | 99.4B |
| Accounts receivable | 78.7B | 75.8B | 70.2B | 72.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.2B | 22.1B | 21.6B | 21.6B |
| Non current assets | 499.1B | 462.3B | 431.3B | 394.5B |
| Properties | 394.5B | 359.8B | 327.2B | 303.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.3B | -123.0B | -115.3B | -109.3B |
| Goodwill | 91.6B | 89.0B | 88.6B | 87.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 87.8B | 72.4B | 70.2B | 52.3B |
| Other non current assets | 37.4B | 46.0B | 43.1B | 44.1B |
| Total liabilities | 205.9B | 191.5B | 179.1B | 172.3B |
| Current liabilities | 137.0B | 120.2B | 126.2B | 122.7B |
| Accounts payable | 14.5B | 11.5B | 11.7B | 11.0B |
| Accrued expenses | 74.9B | 70.0B | 64.3B | 67.3B |
| Short term debt | — | — | 1.4B | 4.0B |
| Deferred revenue | 7.6B | 6.8B | 6.8B | 6.9B |
| Tax payable | 758.5M | 1.1B | 12.6B | 4.0B |
| Pensions | 19.2B | 16.8B | 13.7B | 20.7B |
| Other current liabilities | 14.5B | 9.8B | 9.0B | 8.7B |
| Non current liabilities | 68.9B | 71.3B | 52.9B | 49.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.4B | 49.0B | 31.1B | 31.1B |
| Provision for risks and charges | 13.9B | 13.8B | 13.5B | 12.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 8.6B | 8.4B | 6.5B |
| Shareholders equity | ||||
| Common stock | 126.2B | 122.9B | 119.4B | 116.7B |
| Retained earnings | 409.2B | 379.6B | 361.5B | 337.4B |
| Other shareholders equity | -2.8B | -2.9B | -5.6B | -6.6B |
| Total shareholders equity | 532.6B | 499.6B | 475.3B | 447.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.