Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 776.3B | 759.0B | 739.3B | 735.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5B | 16.6B | 16.1B | 18.5B |
| Other short term investments | 53.9B | 54.3B | 54.9B | 47.9B |
| Accounts receivable | 44.9B | 44.2B | 44.0B | 37.7B |
| 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 | 430M | 450M | 446M | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430M | 450M | 446M | 841M |
| Investments and advances | 369.7B | 360.4B | 350.4B | 346.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 741.5B | 725.8B | 707.0B | 705.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.9B | 17.1B | 17.3B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.7B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.4B | 20.2B | 20.7B | 20.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 34.4B | 33.5B | 33.4B | 33.2B |
| Other shareholders equity | -3.2B | -3.9B | -4.7B | -6.7B |
| Total shareholders equity | 34.8B | 33.1B | 32.2B | 30.1B |
| Additional paid in capital | 26.0B | 25.9B | 25.9B | 25.9B |
| Treasury stock | 25.1B | 24.9B | 24.7B | 24.5B |
| Minority interest | 2.7B | 2.5B | 2.3B | 2.3B |
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/balance_sheet
historical dataset via the API — starting from the
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