Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.5B | 29.8B | 29.7B | 29.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.7M | 239.1M | 232.3M | 165.3M |
| Other short term investments | 17.9B | 17.5B | 17.6B | 17.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 729.2M | 690.7M | 691.5M | 691.9M |
| 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 | 980.9M | 980.9M | 980.9M | 980.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.9B | 17.5B | 17.6B | 17.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8B | 24.4B | 24.3B | 23.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 529.9M | 532.2M | 546.7M | 532.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.3M | 464.5M | 476.9M | 415.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 787.5M | 816.1M | 807.7M | 731.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.2M | 97.2M | 97.2M | 97.2M |
| Retained earnings | 8.8B | 8.5B | 8.2B | 8.0B |
| Other shareholders equity | -2.0B | -2.0B | -2.0B | -2.0B |
| Total shareholders equity | 5.7B | 5.4B | 5.4B | 5.3B |
| Additional paid in capital | 552.5M | 538.1M | 524.0M | 527.8M |
| Treasury stock | 1.8B | 1.7B | 1.4B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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