Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.2B | 60.5B | 58.1B | 56.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.9B | 1.6B | 1.5B |
| Other short term investments | 18.7B | 17.2B | 17.4B | 18.9B |
| Accounts receivable | 9.9B | 9.8B | 9.2B | 8.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 926M | 941M | 845M | 869M |
| 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 | 38.6B | 36.8B | 35.6B | 34.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.9B | 45.5B | 44.0B | 42.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 918M | 781M | 701M |
| Accrued expenses | 43M | 22M | 43M | 22M |
| Short term debt | — | — | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 3.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 16.2B | 16.0B | 15.4B | 15.3B |
| Other shareholders equity | -154M | -321M | -786M | -1.1B |
| Total shareholders equity | 15.4B | 15.0B | 14.1B | 13.9B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 4.5B | 4.5B | 4.3B | 4.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.