Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.5B | 30.3B | 29.8B | 29.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.4B | 1.5B |
| Other short term investments | 2.2B | 2.2B | 2.1B | 2.0B |
| Accounts receivable | 7.6B | 7.9B | 7.8B | 8.1B |
| Other receivables | — | — | — | 74.0M |
| 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 | 5.0B | 4.9B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 453.9M | 456.7M | 476.7M | 463.3M |
| Investments and advances | 7.5B | 7.3B | 6.9B | 6.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6B | 25.6B | 25.4B | 25.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9B | 2.0B | 2.2B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 148.8M | 148.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.6B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 426.1K | 426.1K | 426.1K | 426.1K |
| Retained earnings | 4.0B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | -466.2M | -540.8M | -637.9M | -712.6M |
| Total shareholders equity | 4.9B | 4.7B | 4.5B | 4.4B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 104.7M | 104.7M | 104.7M | 104.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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