Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.7B | 62.8B | 62.5B | 62.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.9M | 1.2B | 237.7M | 162.8M |
| Other short term investments | 35.8B | 38.3B | 38.7B | 38.2B |
| Accounts receivable | 13.1B | 9.6B | 9.7B | 9.8B |
| 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 | 708M | 706.6M | 701.2M | 753.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 55.1M |
| Investments and advances | 35.8B | 38.3B | 38.7B | 38.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.8B | 51.5B | 51.2B | 51.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.9M | 274.8M | 274.6M | 274.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.2M | 261.6M | 302.3M | 226.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.1M | 36.7M | 32.8M | 31M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6M | 19.6M | 19.5M | 19.5M |
| Retained earnings | 13.2B | 13.3B | 13.0B | 12.9B |
| Other shareholders equity | -2.2B | -2.0B | -2.2B | -2.5B |
| Total shareholders equity | 10.9B | 11.3B | 11.2B | 11.0B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 1.8B | 1.5B | 1.2B | 938.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.