Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.4B | 31.4B | 31.0B | 31.4B |
| Current assets | 18.8B | 16.8B | 16.8B | 16.9B |
| Cash | 10.2B | 8.6B | 9.7B | 9.6B |
| Cash equivalents | 975.0M | 1.1B | 798.8M | 841.9M |
| Cash and cash equivalents | 11.2B | 9.7B | 10.5B | 10.4B |
| Other short term investments | 382.7M | 338.7M | 364.1M | 418.9M |
| Accounts receivable | 3.0B | 3.1B | 2.8B | 3.2B |
| Other receivables | 379.5M | 361.4M | 372.3M | 408.1M |
| Inventory | 142.1M | 117.8M | 92.8M | 89.5M |
| Prepaid assets | 135.1M | 217.9M | 236.4M | 110.3M |
| Restricted cash | 623.7M | 635.5M | 581.2M | 769.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444.3M | 321.3M | 324.1M | 276.4M |
| Non current assets | 14.6B | 14.6B | 14.2B | 14.4B |
| Properties | 475.0M | 437.7M | 444.4M | 187.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 549.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 107.6M |
| Accumulated depreciation | — | — | — | -389.3M |
| Goodwill | 21.3B | 21.3B | 20.8B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 1.4B | 1.2B | 1.0B | 1.3B |
| Other non current assets | 1.6B | 1.8B | 1.7B | 1.7B |
| Total liabilities | 14.2B | 12.6B | 12.8B | 13.2B |
| Current liabilities | 8.6B | 8.6B | 7.4B | 7.3B |
| Accounts payable | 107.3M | 101.3M | 75.9M | 100.6M |
| Accrued expenses | 671.5M | 574.0M | 738.1M | 717.4M |
| Short term debt | 1.5B | 1.5B | 44.3M | 1.1B |
| Deferred revenue | 275.4M | 252.9M | 235.6M | 206.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 244.5M | 240.8M | 256.4M | 230.9M |
| Non current liabilities | 5.6B | 4.0B | 5.3B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 3.7B | 5.1B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.4M | 138.7M | 138.7M | 138.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.7M | 103.9M | 100.7M | 129.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.0B | 2.6B | 2.2B | 2.0B |
| Other shareholders equity | -354.4M | -325.6M | -742.4M | -853.4M |
| Total shareholders equity | 19.2B | 18.9B | 18.3B | 18.1B |
| Additional paid in capital | 16.5B | 16.6B | 16.9B | 17.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -29.1M | -29.2M | -29.1M | -28.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.