Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 134.6B | 129.2B | 128.4B | 132.8B |
| Current assets | — | 38.1B | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 3.7B | 7.1B | 6.4B |
| Other short term investments | 667.3M | 603.4M | 619.6M | 566.7M |
| Accounts receivable | 30.6B | 26.5B | 26.7B | 25.9B |
| Other receivables | — | — | — | 138.1M |
| Inventory | — | 5.1B | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.1B | — | — |
| Non current assets | — | 91.1B | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 101.3B | 100.1B | 100.4B | 100.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7B | 24.4B | 24.8B | 25.1B |
| Investments and advances | 10.3B | 11.4B | 619.6M | 566.7M |
| Other non current assets | — | 12.4B | — | — |
| Total liabilities | 98.8B | 94.8B | 94.0B | 97.7B |
| Current liabilities | — | 48.4B | — | — |
| Accounts payable | 8.0B | 38.7B | 7.8B | 7.9B |
| Accrued expenses | 6.6B | 6.0B | 6.8B | 8.0B |
| Short term debt | 2.6B | 3.7B | 3.4B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 46.4B | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 26.4B | 22.6B | 22.5B | 24.7B |
| Provision for risks and charges | — | 8.7B | — | — |
| Deferred liabilities | 6.0B | 5.8B | 5.9B | 5.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.4B | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 40.1B | 38.8B | 37.9B | 37.1B |
| Other shareholders equity | -2.4B | -2.4B | -2.2B | -2.0B |
| Total shareholders equity | 35.8B | 34.5B | 34.4B | 35.1B |
| Additional paid in capital | 27.0B | 26.9B | 26.8B | 26.7B |
| Treasury stock | 29.1B | 29.1B | 28.2B | 26.8B |
| Minority interest | 178.1M | 184.1M | 160.2M | 179.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.