Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.0B | 60.9B | 60.6B | 59.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1B | 894M |
| Other short term investments | 18.2B | 18.2B | 18.1B | 18.0B |
| Accounts receivable | 223M | 94M | 135M | 107M |
| Other receivables | 558M | 512M | 514M | 534M |
| Inventory | — | — | — | — |
| Prepaid assets | 266M | 297M | 317M | 242M |
| 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 | 14.7B | 14.4B | 14.5B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 4.9B | 5.1B | 5.1B |
| Investments and advances | 40.7B | 39.4B | 39.2B | 38.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.0B | 41.6B | 41.8B | 41.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 1.0B | 915M | 768M |
| Accrued expenses | 732M | 430M | 719M | 640M |
| Short term debt | 122M | 107M | 130M | 448M |
| Deferred revenue | — | — | — | — |
| Tax payable | 325M | 174M | 85M | 142M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 84M | 89M | 92M | 106M |
| Long term debt | 5.3B | 5.3B | 5.4B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 511M | 536M | 555M | 593M |
| Derivative product liabilities | 165M | 119M | 207M | 251M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 9.6B | 9.0B | 8.3B | 7.9B |
| Other shareholders equity | 404M | 260M | 399M | 183M |
| Total shareholders equity | 20.0B | 19.2B | 18.8B | 18.1B |
| Additional paid in capital | 283M | 254M | 284M | 298M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.