Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 57.4B | 56.9B | 55.1B | 52.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.2B | 3.6B | 3.1B |
| Other short term investments | 5.8B | 5.6B | 5.5B | 5.8B |
| Accounts receivable | 14.7B | 14.8B | 14.4B | 13.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 3.9B | 2.8B | 2.5B |
| 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 | 6.1B | 6.2B | 6.1B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.2B |
| Investments and advances | 27.4B | 26.4B | 25.6B | 25.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.6B | 41.7B | 39.9B | 37.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.1B | 12.0B | 1.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.0B |
| Retained earnings | 12.4B | 11.8B | 11.4B | 11.4B |
| Other shareholders equity | -118.4M | -154.1M | -333.3M | -525.9M |
| Total shareholders equity | 15.8B | 15.2B | 15.1B | 14.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 472.7M | 468.7M | 507.9M | 471.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.