Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 82.9B | 78.2B | 84.2B | 81.7B |
| Current assets | 16.1B | 14.0B | 20.8B | 17.5B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 12.2B |
| Cash and cash equivalents | 11.7B | 9.7B | 16.2B | 13.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.2B | 3.3B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 166K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 1.2B | 283.9M |
| Non current assets | 66.8B | 64.2B | 63.5B | 64.2B |
| Properties | — | — | — | 31.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7B |
| Goodwill | 50.7B | 49.3B | 49.4B | 49.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 18.3M |
| Intangible assets | 50.7B | 49.3B | 49.4B | 49.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4B | 9.4B | 8.4B | 8.5B |
| Total liabilities | 59.6B | 57.2B | 56.8B | 57.0B |
| Current liabilities | 8.0B | 14.7B | 12.3B | 20.5B |
| Accounts payable | — | — | — | 3.2B |
| Accrued expenses | — | — | — | 456.6M |
| Short term debt | — | — | — | 14.0B |
| Deferred revenue | — | — | — | 90.9M |
| Tax payable | — | — | — | 1.8B |
| Pensions | — | — | — | 165.2M |
| Other current liabilities | — | — | — | 11.5M |
| Non current liabilities | 51.6B | 42.4B | 44.5B | 36.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 34.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 17.0B | 14.4B | 19.7B | 17.0B |
| Other shareholders equity | 2.9B | 3.1B | 4.1B | 4.2B |
| Total shareholders equity | 23.3B | 21.0B | 27.4B | 24.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 2.3B | 2.4B | 2.4B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.