Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 122.4B | 118.4B | 115.9B | 113.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 504.5M | 444.0M | 617.0M | 484.1M |
| Other short term investments | 83.4B | 78.7B | 76.7B | 20.5B |
| Accounts receivable | 19.6B | 19.8B | 19.5B | 19.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.4B | 1.5B | 1.0B |
| 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 | 7.6B | 7.6B | 7.5B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 291.5M | 296.6M | 303.4M | 306.8M |
| Investments and advances | 84.0B | 79.2B | 77.2B | 76.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 95.5B | 93.2B | 91.9B | 89.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.5B | 3.5B | 3.7B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.7M | 255.7M | 85.2M | 85.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.6B | 6.8B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.0B | 21.9B | 21.8B | 21.7B |
| Retained earnings | 44.9B | 43.5B | 42.4B | 42.3B |
| Other shareholders equity | -2.6B | -3.5B | -3.9B | -4.2B |
| Total shareholders equity | 26.9B | 25.2B | 24.0B | 23.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.3B | 36.8B | 36.3B | 36.0B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.