Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 139.3B | 141.4B | 137.9B | 137.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.2B | 1.1B |
| Other short term investments | 30.1B | 29.1B | 28.2B | 30.8B |
| Accounts receivable | 9.6B | 11.1B | 10.0B | 8.9B |
| 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 | 5.9B | 5.9B | 5.8B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 70.0B | 68.6B | 66.6B | 68.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.2B | 106.1B | 102.6B | 101.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.3B | 6.6B | 6.3B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.0B | 1.9B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.9B | 7.5B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 409.9M | 363.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 31.3B | 31.0B | 30.3B | 29.9B |
| Other shareholders equity | -4.3B | -4.7B | -5.5B | -6.1B |
| Total shareholders equity | 35.0B | 35.4B | 35.3B | 36.3B |
| Additional paid in capital | 64.2B | 64.2B | 64.1B | 64.2B |
| Treasury stock | 60.2B | 59.2B | 57.7B | 55.9B |
| Minority interest | 27.3M | 23.9M | 23.9M | 24.7M |
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/balance_sheet
historical dataset via the API — starting from the
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