Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.7B | 50.4B | 50.9B | 46.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 4.0B | 4.3B | 2.2B |
| Other short term investments | 16.7B | 17.7B | 17.9B | 18.2B |
| Accounts receivable | 2.7B | 4.5B | 4.5B | 2.7B |
| 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 | 19.2B | 19.3B | 19.3B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4B |
| Investments and advances | 17.8B | 18.7B | 19.0B | 19.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1B | 32.1B | 33.1B | 30.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.6B | 16.6B | 16.8B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 577M | 577M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 12.6B | 12.7B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33M | 33M | 33M | 33M |
| Retained earnings | 30.0B | 29.9B | 29.5B | 28.3B |
| Other shareholders equity | -666M | -783M | -868M | -1.1B |
| Total shareholders equity | 18.6B | 18.3B | 17.8B | 16.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.5B | 3.5B |
| Treasury stock | 14.5B | 14.5B | 14.4B | 14.4B |
| Minority interest | 60M | 61M | 68M | 70M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.