Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.4B | 31.4B | 31.0B | 31.3B |
| Current assets | 18.8B | 16.8B | 16.8B | 16.9B |
| Cash | 10.2B | 8.6B | 9.7B | 9.6B |
| Cash equivalents | 974.8M | 1.1B | 798.6M | 841.7M |
| Cash and cash equivalents | 11.2B | 9.6B | 10.5B | 10.4B |
| Other short term investments | 382.6M | 338.6M | 364.0M | 418.8M |
| Accounts receivable | 3.0B | 3.1B | 2.8B | 3.2B |
| Other receivables | 379.4M | 361.3M | 372.2M | 408.0M |
| Inventory | 142.0M | 117.7M | 92.8M | 89.5M |
| Prepaid assets | 135.0M | 217.9M | 236.3M | 110.2M |
| Restricted cash | 623.5M | 635.4M | 581.0M | 769.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444.2M | 321.2M | 324.0M | 276.3M |
| Non current assets | 14.6B | 14.6B | 14.2B | 14.4B |
| Properties | 474.8M | 437.6M | 444.3M | 187.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 549.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 107.6M |
| Accumulated depreciation | — | — | — | -389.2M |
| Goodwill | 21.3B | 21.3B | 20.8B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 1.4B | 1.2B | 1.0B | 1.3B |
| Other non current assets | 1.6B | 1.8B | 1.7B | 1.7B |
| Total liabilities | 14.2B | 12.6B | 12.8B | 13.2B |
| Current liabilities | 8.6B | 8.6B | 7.4B | 7.3B |
| Accounts payable | 107.3M | 101.3M | 75.9M | 100.5M |
| Accrued expenses | 671.3M | 573.8M | 737.9M | 717.2M |
| Short term debt | 1.5B | 1.5B | 44.3M | 1.1B |
| Deferred revenue | 275.3M | 252.8M | 235.5M | 206.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 244.4M | 240.7M | 256.3M | 230.9M |
| Non current liabilities | 5.6B | 4.0B | 5.3B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 3.7B | 5.1B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.4M | 138.7M | 138.7M | 138.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.7M | 103.9M | 100.7M | 129.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.0B | 2.6B | 2.2B | 2.0B |
| Other shareholders equity | -354.3M | -325.5M | -742.2M | -853.2M |
| Total shareholders equity | 19.2B | 18.9B | 18.3B | 18.1B |
| Additional paid in capital | 16.5B | 16.6B | 16.9B | 17.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -29.1M | -29.2M | -29.1M | -28.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.