Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 143.7B | 138.9B | 136.0B | 133.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592M | 521M | 724M | 568M |
| Other short term investments | 97.9B | 92.3B | 90.0B | 24.1B |
| Accounts receivable | 23.0B | 23.2B | 22.9B | 22.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7B | 1.7B | 1.8B | 1.2B |
| 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 | 8.9B | 8.9B | 8.8B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 342M | 348M | 356M | 360M |
| Investments and advances | 98.6B | 93.0B | 90.6B | 89.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.1B | 109.4B | 107.8B | 105.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.1B | 4.1B | 4.3B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 300M | 300M | 100M | 100M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 7.7B | 7.9B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.8B | 25.7B | 25.6B | 25.5B |
| Retained earnings | 52.7B | 51.0B | 49.8B | 49.6B |
| Other shareholders equity | -3.1B | -4.1B | -4.6B | -5.0B |
| Total shareholders equity | 31.6B | 29.5B | 28.2B | 27.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43.8B | 43.2B | 42.6B | 42.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.