Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.8B | 26.1B | 25.8B | 26.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.1B | 1.1B | 1.2B |
| Other short term investments | 640.2M | 626.6M | 596.7M | 460.3M |
| Accounts receivable | 6.5B | 5.7B | 5.6B | 5.7B |
| Other receivables | 1.8B | 747.6M | 728.9M | 957.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2B | 1.1B | 942.0M | 863.6M |
| 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 | 557.5M | 520.0M | 520.0M | 520.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.7B | 11.7B | 11.7B | 11.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.8B | 22.3B | 22.1B | 22.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.9B | 4.9B | 4.9B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.8M | 70.8M | 71.6M | 71.6M |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.7B |
| Other shareholders equity | -62.2M | -112.5M | -152.6M | -204.6M |
| Total shareholders equity | 4.0B | 3.8B | 3.7B | 3.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.