Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 88.5B | 87.3B | 87.3B | 86.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.8B | 1.9B | 2.0B |
| Other short term investments | 6.2B | 5.9B | 5.8B | 5.7B |
| Accounts receivable | 17.9B | 17.6B | 17.7B | 17.7B |
| 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 | 184M | 185M | 193M | 197M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.2B | 46.7B | 46.7B | 45.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.7B | 77.6B | 77.6B | 77.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.5B |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -1.6B |
| Total shareholders equity | 9.8B | 9.8B | 9.7B | 9.4B |
| Additional paid in capital | 11.9B | 11.9B | 11.9B | 11.9B |
| Treasury stock | 3.4B | 3.3B | 3.3B | 3.3B |
| Minority interest | 1.0B | 991M | 971M | 937M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.