Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 316.2B | 321.1B | 317.6B | 301.0B |
| Current assets | — | — | — | — |
| Cash | 4.1B | 3.4B | 4.0B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.6B | 104.7B | 105.8B | 98.9B |
| Other short term investments | 12.8B | 15.3B | 18.0B | 15.7B |
| Accounts receivable | 4.3B | 4.2B | 4.5B | 3.9B |
| Other receivables | 498.6M | 721.9M | 542.0M | 171.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 800.3M | 738.0M | 744.0M | 629.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.3B | 9.1B | 8.7B | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.8B | -5.7B | -5.5B |
| Goodwill | 14.3B | 14.4B | 14.1B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 816.5M | 864.2M | 891.5M | 928.1M |
| Investments and advances | 97.7B | 100.6B | 99.8B | 94.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 292.7B | 297.8B | 294.9B | 279.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 8.4B | 10.1B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0B | 22.1B | 21.2B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 429.5M | 429.5M | 429.5M | 429.5M |
| Retained earnings | 26.4B | 25.9B | 25.5B | 25.2B |
| Other shareholders equity | -998.8M | -1.1B | -1.5B | -1.8B |
| Total shareholders equity | 23.6B | 23.3B | 22.7B | 21.6B |
| Additional paid in capital | 9.1B | 9.1B | 9.1B | 9.1B |
| Treasury stock | 14.4B | 14.1B | 13.8B | 13.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.