Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.4B | 42.9B | 43.4B | 39.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 3.4B | 3.6B | 1.9B |
| Other short term investments | 14.3B | 15.1B | 15.2B | 15.5B |
| Accounts receivable | 2.3B | 3.8B | 3.8B | 2.3B |
| Other receivables | — | — | — | — |
| 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 | 16.4B | 16.4B | 16.4B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2B |
| Investments and advances | 15.2B | 16.0B | 16.2B | 16.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5B | 27.3B | 28.2B | 25.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.3B | 14.2B | 14.3B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 491.7M | 491.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 10.7B | 10.8B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.1M | 28.1M | 28.1M | 28.1M |
| Retained earnings | 25.6B | 25.5B | 25.1B | 24.1B |
| Other shareholders equity | -567.6M | -667.3M | -739.8M | -909.4M |
| Total shareholders equity | 15.8B | 15.6B | 15.2B | 14.0B |
| Additional paid in capital | 3.1B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 12.3B | 12.3B | 12.2B | 12.2B |
| Minority interest | 51.1M | 52.0M | 58.0M | 59.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.