Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.4B | 58.8B | 57.4B | 56.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 411.6M | 317.9M | 411.6M | 402.3M |
| Other short term investments | 3.0B | 2.8B | 2.9B | 3.3B |
| Accounts receivable | 8.6B | 8.9B | 8.5B | 8.3B |
| 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 | 252.3M | 252.3M | 248.9M | 312.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 65.6M |
| Investments and advances | 42.1B | 40.8B | 39.9B | 39.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.8B | 49.7B | 48.6B | 47.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.1M | 426.1M | 426.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.1B | 2.1B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 582.1M | 582.1M | 582.1M | 582.1M |
| Retained earnings | 8.3B | 8.1B | 7.9B | 8.3B |
| Other shareholders equity | -1.0B | -1.4B | -1.5B | -1.7B |
| Total shareholders equity | 9.6B | 9.1B | 8.8B | 9.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 92.9M | 92.9M | 93.7M | 80.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.