Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 394.9B | 376.3B | 373.0B | 370.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 7.6B | 7.9B | 10.1B |
| Other short term investments | 17.7B | 17.8B | 18.3B | 17.7B |
| Accounts receivable | — | — | — | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.3B |
| 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 | 24.5B | 23.4B | 24.4B | 24.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.2B | 5.5B | 5.1B |
| Investments and advances | 117.9B | 112.5B | 113.2B | 110.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 368.9B | 351.1B | 346.9B | 344.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.6B |
| Accrued expenses | — | — | — | 4.9B |
| Short term debt | — | — | — | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 6.4B | 6.4B | 14.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300M | 283M | 287M | 286M |
| Derivative product liabilities | 2.0B | 1.9B | 1.9B | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.1B | 8.2B |
| Retained earnings | 13.0B | 12.8B | 12.7B | 12.6B |
| Other shareholders equity | 1.8B | 1.4B | 2.3B | 2.4B |
| Total shareholders equity | 26.0B | 25.2B | 26.0B | 26.1B |
| Additional paid in capital | 83M | 84M | 99M | 95M |
| Treasury stock | — | — | — | — |
| Minority interest | 289M | 61M | 74M | 76M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.