Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8T | 4.9T | 4.7T | 4.5T |
| Current assets | 1.4T | 1.4T | 1.3T | 1.2T |
| Cash | — | — | — | 196.8B |
| Cash equivalents | — | — | — | 7.3B |
| Cash and cash equivalents | 222.5B | 240.5B | 163.7B | 204.1B |
| Other short term investments | 27.6B | 24.0B | 19.5B | 23.2B |
| Accounts receivable | 931.1B | 913.9B | 909.4B | 701.2B |
| Other receivables | 127.3B | 140.1B | 104.9B | 247.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 39.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.4B |
| Other current assets | 57.8B | 46.1B | 59.9B | — |
| Non current assets | 3.4T | 3.5T | 3.4T | 3.3T |
| Properties | 346.9B | 363.2B | 385.4B | 0 |
| Land and improvements | — | — | — | 3.4B |
| Machinery furniture equipment | — | — | — | 378.2B |
| Construction in progress | — | — | — | 14.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -253.1B |
| Goodwill | 5.1T | 5.3T | 5.0T | 5.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 63.2M |
| Intangible assets | 524.9B | 515.3B | 497.6B | 414.6B |
| Investments and advances | 68.0B | 65.0B | 68.8B | 64.9B |
| Other non current assets | 194.0B | 200.2B | 176.5B | 168.3B |
| Total liabilities | 1.6T | 1.7T | 1.6T | 1.6T |
| Current liabilities | 706.6B | 796.9B | 803.9B | 779.7B |
| Accounts payable | 161.1B | 162.7B | 150.6B | 80.0B |
| Accrued expenses | — | — | — | 103.0B |
| Short term debt | 65.5B | 66.3B | 41.5B | 45.0B |
| Deferred revenue | — | — | — | 8.5B |
| Tax payable | 348.7B | 357.2B | 382.2B | 124.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 131.4B | 210.8B | 229.7B | 163.6B |
| Non current liabilities | 876.1B | 937.9B | 803.0B | 848.2B |
| Long term provisions | 33.7B | 33.2B | 31.9B | 26.1B |
| Long term debt | 615.4B | 704.4B | 536.0B | 544.0B |
| Provision for risks and charges | 18.6B | 11.3B | 28.2B | 17.0B |
| Deferred liabilities | 49.8B | 42.4B | 41.6B | 18.1B |
| Derivative product liabilities | — | — | — | 68.1B |
| Other non current liabilities | 158.5B | 146.5B | 165.3B | 172.0B |
| Shareholders equity | ||||
| Common stock | 76.8B | 76.7B | 76.0B | 75.9B |
| Retained earnings | 1.3T | 1.3T | 1.3T | 1.2T |
| Other shareholders equity | -95.6B | -91.1B | -154.6B | -207.9B |
| Total shareholders equity | 3.2T | 3.1T | 3.0T | 2.9T |
| Additional paid in capital | 1.8T | 1.8T | 1.7T | 1.7T |
| Treasury stock | — | — | — | — |
| Minority interest | 100.7B | 99.3B | 102.6B | 99.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.