Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 371.1B | 376.7B | 372.7B | 353.2B |
| Current assets | — | — | — | — |
| Cash | 4.8B | 4.0B | 4.7B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.4B | 122.9B | 124.1B | 116.1B |
| Other short term investments | 15.0B | 18.0B | 21.1B | 18.4B |
| Accounts receivable | 5.0B | 4.9B | 5.3B | 4.5B |
| Other receivables | 585M | 847M | 636M | 201M |
| Inventory | — | — | — | — |
| Prepaid assets | 939M | 866M | 873M | 738M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.9B | 10.6B | 10.2B | 10.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.8B | -6.6B | -6.5B |
| Goodwill | 16.8B | 16.9B | 16.6B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 958M | 1.0B | 1.0B | 1.1B |
| Investments and advances | 114.6B | 118.0B | 117.1B | 110.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 343.4B | 349.4B | 346.0B | 327.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 9.8B | 11.8B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7B | 25.9B | 24.8B | 23.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 504M | 504M | 504M | 504M |
| Retained earnings | 30.9B | 30.4B | 30.0B | 29.6B |
| Other shareholders equity | -1.2B | -1.3B | -1.8B | -2.1B |
| Total shareholders equity | 27.6B | 27.3B | 26.7B | 25.3B |
| Additional paid in capital | 10.7B | 10.7B | 10.7B | 10.7B |
| Treasury stock | 16.9B | 16.5B | 16.2B | 16.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.