Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 73.3B | 72.2B | 70.9B | 69.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 483.4M | 381.1M | 477.4M | 461.2M |
| Other short term investments | 5.7B | 5.2B | 5.3B | 5.4B |
| Accounts receivable | 9.3B | 9.7B | 9.2B | 8.3B |
| Other receivables | — | — | — | 284.7M |
| 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 | 595.0M | 595.0M | 591.6M | 716.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 125.3M |
| Investments and advances | 45.7B | 44.2B | 43.3B | 42.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.9B | 56.5B | 55.5B | 54.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 113.4M | 318.8M | 175.6M | 93.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 856.8M | 856.8M | 430.5M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 6.8B | 7.2B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 712.7M | 539.6M | 522.6M | 468.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 15.1B | 14.7B | 14.3B | 14.0B |
| Other shareholders equity | -989.7M | -1.3B | -1.4B | -1.6B |
| Total shareholders equity | 16.4B | 15.7B | 15.4B | 15.3B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 603.6M | 555.0M | 339.3M | 15.3M |
| Minority interest | 793.7M | 745.9M | 718.6M | 742.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.