Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 23.0B | 21.4B | 20.5B | 19.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.5B | 1.5B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| 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 | 549.0M | 577.6M | 602.3M | 628.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 370.9M | 399.6M | 425.3M | 451.9M |
| Investments and advances | 18.4B | 17.9B | 17.1B | 15.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2B | 15.6B | 15.1B | 14.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 9.1B | 8.9B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 1.4B | 1.7B | 1.6B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.7B | 5.4B | 5.4B |
| Additional paid in capital | 3.6B | 3.5B | 3.4B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 730.0M | 688.1M | 630.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.