Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 334.5B | 323.1B | 313.0B | 313.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 3.7B | 3.9B | 4.2B |
| Other short term investments | 26.9B | 27.3B | 26.3B | 25.7B |
| Accounts receivable | 23.0B | 23.1B | 23.1B | 23.3B |
| 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 | 4.4B | 4.4B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Investments and advances | 74.3B | 73.4B | 73.5B | 71.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.4B | 311.2B | 301.4B | 302.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13M | 24.1M | 28.9M | 152.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4M | 18.8M | 8.2M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.9B | 4.3B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 4.9M |
| Retained earnings | 17.7B | 17.7B | 17.5B | 17.6B |
| Other shareholders equity | -4.3B | -4.7B | -4.8B | -5.2B |
| Total shareholders equity | 12.1B | 11.9B | 11.6B | 11.5B |
| Additional paid in capital | 11.2B | 11.2B | 11.2B | 11.1B |
| Treasury stock | 13.0B | 12.8B | 12.6B | 12.4B |
| Minority interest | 462.5M | 443.2M | 378.2M | 382.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.