Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.4B | 74.4B | 74.3B | 74.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.6B | 1.7B |
| Other short term investments | 5.2B | 5.0B | 4.9B | 4.8B |
| Accounts receivable | 15.3B | 15.0B | 15.1B | 15.0B |
| 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 | 156.7M | 157.6M | 164.4M | 167.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.2B | 39.8B | 39.8B | 38.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.0B | 66.1B | 66.1B | 66.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 851.8K | 851.8K | 851.8K | 851.8K |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | -1.2B | -1.2B | -1.2B | -1.4B |
| Total shareholders equity | 8.4B | 8.3B | 8.2B | 8.0B |
| Additional paid in capital | 10.1B | 10.1B | 10.1B | 10.1B |
| Treasury stock | 2.9B | 2.8B | 2.8B | 2.8B |
| Minority interest | 859.4M | 844.1M | 827.1M | 798.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.