Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.3B | 51.4B | 48.5B | 48.1B |
| Current assets | 23.2B | 22.1B | 19.8B | 19.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 9.0B | 7.6B | 8.4B |
| Other short term investments | 335M | 336M | 319M | 330M |
| Accounts receivable | 4.2B | 4.2B | 4.0B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.5B | 2.5B | 2.4B | 2.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 6.0B | 5.5B | 4.8B |
| Non current assets | 30.1B | 29.3B | 28.7B | 28.4B |
| Properties | — | — | — | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 101M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 436M |
| Accumulated depreciation | -2.7B | -2.6B | -2.5B | -2.4B |
| Goodwill | 24.7B | 24.8B | 24.2B | 23.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.6B | 5.5B | 5.5B |
| Investments and advances | 1.7B | 1.6B | 1.6B | 1.6B |
| Other non current assets | 10.9B | 10.2B | 10.0B | 10.0B |
| Total liabilities | 45.4B | 43.6B | 41.8B | 41.6B |
| Current liabilities | 20.7B | 19.0B | 17.8B | 19.2B |
| Accounts payable | 935M | 818M | 993M | 929M |
| Accrued expenses | 12.2B | 10.7B | 9.6B | 10.9B |
| Short term debt | — | — | — | 750M |
| Deferred revenue | — | — | — | — |
| Tax payable | 713M | 492M | 737M | 454M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8B | 7.1B | 6.5B | 6.2B |
| Non current liabilities | 24.7B | 24.5B | 23.9B | 22.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0B | 19.0B | 18.8B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326M | 361M | 315M | 317M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.2B | 4.8B | 4.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 81.8B | 78.5B | 75.5B | 72.9B |
| Other shareholders equity | -935M | -919M | -1.2B | -1.4B |
| Total shareholders equity | 7.9B | 7.9B | 6.7B | 6.5B |
| Additional paid in capital | 6.8B | 6.6B | 6.3B | 6.4B |
| Treasury stock | 79.7B | 76.3B | 74.0B | 71.4B |
| Minority interest | 15M | 21M | 25M | 30M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.