Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.2T | 1.2T | 1.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.9B | 48.7B | 40.5B | 18.7B |
| Other short term investments | 46.4B | 47.6B | 47.6B | 48.3B |
| Accounts receivable | 128.3B | 125.5B | 150.1B | 156.8B |
| Other receivables | 8.1B | 7.4B | 7.6B | 6.7B |
| Inventory | — | — | 218.9M | 144.8M |
| Prepaid assets | 702.3B | 535.2B | 478.8B | 381.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 20.4B | 18.5B | 17.2B | 20.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0B | 13.0B | 13.1B | 12.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.7B | -44.5B | -43.5B | -42.5B |
| Goodwill | 338.1M | 188.9M | 382.5M | 576.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 338.1M | 188.9M | 382.5M | 576.0M |
| Investments and advances | 358.4B | 276.8B | 282.6B | 302.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 809.8B | 802.9B | 717.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.3B | 8.7B | 4.8B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.5M | 2.8B | 2.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 575.9M | 520.5M | 1.2B | 829.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 50.5M | 50.5M | 50.5M | 50.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.2B | 179.2B | 179.2B | 179.2B |
| Retained earnings | 87.3B | 85.8B | 91.2B | 85.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 393.3B | 391.7B | 397.0B | 391.0B |
| Additional paid in capital | 126.6B | 126.6B | 126.6B | 126.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.