Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 104.6B | 103.9B | 102.0B | 99.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 7.3B | 6.4B | 7.1B |
| Other short term investments | 22.4B | 21.5B | 21.7B | 21.5B |
| Accounts receivable | 8.1B | 8.9B | 8.8B | 6.8B |
| Other receivables | 10.9B | 10.8B | 10.1B | 9.4B |
| 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 | 58.1B | 58.1B | 58.6B | 58.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 9.8B | 10.2B | 10.3B |
| Investments and advances | 24.4B | 23.3B | 23.2B | 23.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.0B | 66.5B | 65.7B | 64.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 19.8B | 20.8B | 20.4B | 19.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 791.3M | 1.7B | 1.6B | 1.7B |
| Deferred revenue | 1.6B | 1.3B | 1.4B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6B | 24.0B | 23.9B | 24.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.7B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 30.3B | 30.3B | 29.4B | 28.6B |
| Other shareholders equity | -462.5M | -647.3M | -776.0M | -977.0M |
| Total shareholders equity | 37.5B | 37.4B | 36.3B | 35.3B |
| Additional paid in capital | 7.6B | 7.6B | 7.6B | 7.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 109.9M | 109.9M | 99.7M | 94.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.