Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.8B | 30.7B | 30.3B | 30.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.3B | 1.3B | 1.4B |
| Other short term investments | 751M | 735M | 700M | 540M |
| Accounts receivable | 7.6B | 6.7B | 6.5B | 6.7B |
| Other receivables | 2.1B | 877M | 855M | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.3B | 1.1B | 1.0B |
| 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 | 654M | 610M | 610M | 610M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.8B | 13.7B | 13.7B | 13.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.1B | 26.2B | 25.9B | 26.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.9B | 5.7B | 5.8B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83M | 83M | 84M | 84M |
| Retained earnings | 3.3B | 3.2B | 3.1B | 3.2B |
| Other shareholders equity | -73M | -132M | -179M | -240M |
| Total shareholders equity | 4.7B | 4.5B | 4.4B | 4.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.