Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 157.9B | 151.7B | 150.7B | 155.9B |
| Current assets | — | 44.7B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 4.3B | 8.3B | 7.6B |
| Other short term investments | 783M | 708M | 727M | 665M |
| Accounts receivable | 35.9B | 31.1B | 31.3B | 30.4B |
| Other receivables | — | — | — | 162M |
| Inventory | — | 6.0B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.5B | — | — |
| Non current assets | — | 106.9B | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 118.8B | 117.4B | 117.8B | 118.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0B | 28.7B | 29.0B | 29.4B |
| Investments and advances | 12.1B | 13.3B | 727M | 665M |
| Other non current assets | — | 14.6B | — | — |
| Total liabilities | 115.9B | 111.2B | 110.2B | 114.6B |
| Current liabilities | — | 56.8B | — | — |
| Accounts payable | 9.3B | 45.4B | 9.1B | 9.3B |
| Accrued expenses | 7.7B | 7.1B | 8.0B | 9.4B |
| Short term debt | 3.1B | 4.3B | 4.0B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 54.4B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9B | 26.5B | 26.5B | 28.9B |
| Provision for risks and charges | — | 10.2B | — | — |
| Deferred liabilities | 7.0B | 6.8B | 6.9B | 7.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 11.0B | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 47.0B | 45.6B | 44.4B | 43.5B |
| Other shareholders equity | -2.8B | -2.8B | -2.6B | -2.3B |
| Total shareholders equity | 42.0B | 40.4B | 40.4B | 41.2B |
| Additional paid in capital | 31.7B | 31.6B | 31.4B | 31.3B |
| Treasury stock | 34.1B | 34.1B | 33.1B | 31.4B |
| Minority interest | 209M | 216M | 188M | 210M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.