Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 121.5B | 122.7B | 121.9B | 119.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 8.7B | 8.6B | 7.5B |
| Other short term investments | 25.9B | 26.3B | 25.3B | 25.4B |
| Accounts receivable | 10.1B | 9.5B | 10.5B | 10.4B |
| Other receivables | 11.5B | 12.8B | 12.7B | 11.8B |
| 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 | 67.9B | 68.2B | 68.2B | 68.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2B | 11.3B | 11.5B | 11.9B |
| Investments and advances | 27.7B | 28.6B | 27.3B | 27.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.5B | 78.7B | 78.1B | 77.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 24.4B | 23.2B | 24.4B | 23.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 929M | 2.0B | 1.9B |
| Deferred revenue | 1.5B | 1.8B | 1.6B | 1.6B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.8B | 31.2B | 28.2B | 28.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.3B | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 35.4B | 35.6B | 35.5B | 34.5B |
| Other shareholders equity | -451M | -543M | -760M | -911M |
| Total shareholders equity | 44.0B | 44.1B | 43.9B | 42.6B |
| Additional paid in capital | 8.9B | 8.9B | 8.9B | 8.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 144M | 129M | 129M | 117M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.