Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 162.0B | 157.6B | 152.6B | 154.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 7.1B | 6.8B | 7.3B |
| Other short term investments | 31.6B | 32.4B | 2.6B | 44.4B |
| Accounts receivable | 12.8B | 12.5B | 12.6B | 12.3B |
| Other receivables | 67.3M | 20.5M | 31.5M | 26.4M |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 44.9B | 45.4B | 46.2B | 44.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 156.5B | 152.4B | 148.0B | 150.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.3M | 171.3M | 171.3M | 597.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.9B | 5.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 22.8B | 22.2B | 21.4B | 21.1B |
| Other shareholders equity | -825.8M | -1.1B | -1.3B | -1.6B |
| Total shareholders equity | 5.5B | 5.2B | 4.6B | 4.5B |
| Additional paid in capital | 8.8B | 8.7B | 8.7B | 8.6B |
| Treasury stock | 25.3B | 24.7B | 24.2B | 23.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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