Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 644.4B | 639.8B | 630.1B | 630.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8B | 26.8B | 30.1B | 32.6B |
| Other short term investments | 47.3B | 45.9B | 44.2B | 42.9B |
| Accounts receivable | 161.5B | 166.8B | 165.8B | 172.1B |
| Other receivables | — | — | — | 1.6B |
| 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 | 105.0B | 104.4B | 104.5B | 104.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 9.7B | 10.1B | 9.8B |
| Investments and advances | 159.5B | 154.8B | 146.4B | 138.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 540.7B | 540.8B | 535.9B | 538.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 39.8B | 42.3B | 46.3B | 61.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 3.1B | 3.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7B | 34.4B | 34.4B | 37.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 9.0M |
| Retained earnings | 85.1B | 82.3B | 79.8B | 78.9B |
| Other shareholders equity | -9.9B | -11.4B | -13.5B | -15.1B |
| Total shareholders equity | 103.7B | 99.0B | 94.3B | 92.0B |
| Additional paid in capital | 30.6B | 30.3B | 30.1B | 30.4B |
| Treasury stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.