Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 102.6B | 98.8B | 98.1B | 95.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.4M | 848.0M | 715.9M | 600.0M |
| Other short term investments | 7.5B | 8.2B | 5.6B | 3.9B |
| Accounts receivable | 18.1B | 17.8B | 18.0B | 16.7B |
| 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 | 5.3B | 5.3B | 5.3B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 642.6M |
| Investments and advances | 68.6B | 64.5B | 61.7B | 60.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.2B | 78.3B | 79.4B | 76.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 511.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.9B | 6.9B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 50.2B | 47.2B | 45.7B | 45.4B |
| Other shareholders equity | 254.0M | -48.6M | -433.8M | -757.7M |
| Total shareholders equity | 23.4B | 20.5B | 18.8B | 18.2B |
| Additional paid in capital | 3.5B | 3.5B | 3.4B | 3.4B |
| Treasury stock | 32.2B | 31.9B | 31.6B | 31.5B |
| Minority interest | -13.6M | -11.9M | -2.6M | -63.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.