Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 285.2B | 275.4B | 266.8B | 267.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.1B | 3.3B | 3.6B |
| Other short term investments | 22.9B | 23.3B | 22.5B | 21.9B |
| Accounts receivable | 19.6B | 19.7B | 19.7B | 19.8B |
| 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 | 3.8B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | 63.4B | 62.6B | 62.6B | 61.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 274.8B | 265.3B | 256.9B | 257.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 20.5M | 24.6M | 130.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 16.0M | 7.0M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.7B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.2M |
| Retained earnings | 15.1B | 15.1B | 14.9B | 15.0B |
| Other shareholders equity | -3.7B | -4.0B | -4.1B | -4.5B |
| Total shareholders equity | 10.3B | 10.1B | 9.9B | 9.8B |
| Additional paid in capital | 9.6B | 9.6B | 9.5B | 9.5B |
| Treasury stock | 11.1B | 10.9B | 10.8B | 10.6B |
| Minority interest | 394.3M | 377.8M | 322.4M | 326.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.