Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 613.4B | 598.7B | 586.6B | 577.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2B | 18.9B | 18.2B | 17.1B |
| Other short term investments | 80.6B | 77.1B | 74.8B | 68.6B |
| Accounts receivable | 34.4B | 26.8B | 26.6B | 25.4B |
| 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 | 15.5B | 15.6B | 15.4B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 290.4B | 283.1B | 276.4B | 268.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 588.5B | 574.9B | 563.0B | 553.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.2M | 323.0M | 324.7M | 396.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.6B | 16.6B | 16.1B | 15.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 489.2M | 366.5M | 366.5M | 112.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 10.2M | 10.2M |
| Retained earnings | 37.4B | 37.0B | 36.8B | 36.3B |
| Other shareholders equity | -15.0B | -16.9B | -17.3B | -18.1B |
| Total shareholders equity | 24.9B | 23.8B | 23.7B | 23.6B |
| Additional paid in capital | 28.0B | 28.8B | 28.8B | 28.8B |
| Treasury stock | 25.8B | 25.3B | 24.9B | 23.7B |
| Minority interest | 210.5M | 206.2M | 223.3M | 219.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.