Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 288.8B | 278.7B | 262.7B | 260.6B |
| Current assets | 125.9B | 120.0B | 107.3B | 106.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9B | 48.9B | 41.1B | 45.8B |
| Other short term investments | 1.8B | 1.8B | 1.7B | 1.8B |
| Accounts receivable | 23.0B | 22.7B | 21.5B | 20.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.7B | 13.8B | 13.0B | 12.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4B | 32.8B | 30.0B | 26.1B |
| Non current assets | 162.9B | 158.7B | 155.4B | 153.7B |
| Properties | — | — | — | 17.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 547.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.4B |
| Accumulated depreciation | -14.4B | -14.2B | -13.6B | -13.0B |
| Goodwill | 134.1B | 134.5B | 131.4B | 129.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3B | 30.5B | 30.0B | 29.6B |
| Investments and advances | 9.1B | 8.9B | 8.7B | 8.7B |
| Other non current assets | 59.2B | 55.3B | 54.3B | 54.0B |
| Total liabilities | 245.9B | 236.1B | 226.4B | 225.3B |
| Current liabilities | 112.1B | 103.1B | 96.6B | 104.2B |
| Accounts payable | 5.1B | 4.4B | 5.4B | 5.0B |
| Accrued expenses | 66.2B | 57.8B | 51.9B | 58.9B |
| Short term debt | — | — | — | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 2.7B | 4.0B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 37.0B | 38.3B | 35.3B | 33.7B |
| Non current liabilities | 133.7B | 132.9B | 129.8B | 121.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 102.9B | 102.8B | 101.9B | 94.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.0B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.1B | 28.2B | 26.2B | 24.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 443.1B | 425.5B | 409.1B | 395.1B |
| Other shareholders equity | -5.1B | -5.0B | -6.3B | -7.8B |
| Total shareholders equity | 42.9B | 42.7B | 36.3B | 35.3B |
| Additional paid in capital | 36.6B | 35.6B | 34.3B | 34.9B |
| Treasury stock | 431.8B | 413.5B | 401.0B | 387.1B |
| Minority interest | 81.3M | 113.8M | 135.5M | 162.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.