Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 603.5B | 581.7B | 602.5B | 595.6B |
| Current assets | 93.1B | 84.9B | 110.8B | 105.5B |
| Cash | 29.9B | 21.9B | 39.4B | 29.1B |
| Cash equivalents | 5.2B | 3.4B | 4.7B | 4.5B |
| Cash and cash equivalents | 35.1B | 25.3B | 44.2B | 33.6B |
| Other short term investments | 33.7B | 31.7B | 33.5B | 41.8B |
| Accounts receivable | 16.1B | 17.3B | 19.0B | 16.0B |
| Other receivables | 1.3B | 937.5M | 1.7B | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9B | 3.3B | 1.4B | 1.7B |
| Restricted cash | 297.6M | 173.8M | 451.4M | 204M |
| Assets held for sale | 0 | 0 | 4.6B | 4.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 17.7M | 16.8M | 14.4M |
| Non current assets | 510.4B | 496.8B | 491.7B | 490.1B |
| Properties | 3.2B | 3.3B | 3.3B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.4B | 31.3B | 29.3B | 28.3B |
| Construction in progress | 6.0B | 5.3B | 4.6B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7B | -29.5B | -26.7B | -28.7B |
| Goodwill | 573.4B | 559.4B | 549.2B | 546.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 178.7B | 170.9B | 164.8B | 161.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.0M | 43.2M | 42.7M | 42.9M |
| Total liabilities | 83.1B | 84.9B | 110.2B | 105.3B |
| Current liabilities | 32.0B | 33.8B | 58.0B | 52.0B |
| Accounts payable | 7.8B | 9.4B | 7.5B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 6.0B | 12.0B | 12.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.4B | 2.9B | 2.8B |
| Pensions | 7.4B | 5.5B | 4.6B | 7.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.1B | 51.1B | 52.2B | 53.3B |
| Long term provisions | 315.0M | 406.7M | 395.8M | 379.8M |
| Long term debt | 3.2B | 3.5B | 3.6B | 3.9B |
| Provision for risks and charges | 971.0M | 963.6M | 959.1M | 962.9M |
| Deferred liabilities | 33.8B | 33.5B | 34.6B | 35.0B |
| Derivative product liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Other non current liabilities | 5.6B | 5.5B | 5.5B | 5.5B |
| Shareholders equity | ||||
| Common stock | 297.3B | 297.3B | 297.3B | 297.3B |
| Retained earnings | 56.2B | 35.1B | 31.3B | 26.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 520.4B | 496.9B | 492.3B | 490.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43.0B | 40.5B | 39.7B | 42.2B |
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/balance_sheet
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