Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 85.7B | 86.7B | 86.7B | 89.1B |
| Current assets | 11.1B | 11.6B | 10.9B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 4.2B | 3.3B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.6B | 4.0B | 4.2B |
| Other receivables | — | — | — | 834.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 668.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 2.8B | 3.6B | 1.8B |
| Non current assets | 74.5B | 75.1B | 75.8B | 77.1B |
| Properties | — | — | — | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.8B |
| Construction in progress | — | — | — | 512.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4B |
| Goodwill | 85.0B | 85.7B | 86.4B | 87.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.8B | 41.5B | 42.5B | 43.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 6.0B | 6.0B | 6.2B |
| Total liabilities | 53.9B | 54.9B | 56.7B | 59.3B |
| Current liabilities | 10.4B | 11.1B | 13.0B | 13.5B |
| Accounts payable | 923.0M | 915.3M | 859.1M | 899.1M |
| Accrued expenses | 7.9B | 8.7B | 8.4B | 8.9B |
| Short term debt | 118.5M | 188.3M | 2.4B | 2.3B |
| Deferred revenue | 1.4B | 1.3B | 1.4B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.5B | 43.8B | 43.7B | 45.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.4B | 29.3B | 29.5B | 31.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 5.5B | 5.7B | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3B | 8.9B | 8.4B | 8.6B |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 23.0M | 23.0M |
| Retained earnings | -9.6B | -9.5B | -10.8B | -10.4B |
| Other shareholders equity | -367.3M | -316.2M | -715.9M | -909.4M |
| Total shareholders equity | 31.8B | 31.8B | 30.0B | 29.8B |
| Additional paid in capital | 47.7B | 47.5B | 47.4B | 47.4B |
| Treasury stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Minority interest | 1.1B | 1.1B | 1.1B | 767.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.