Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 457.3B | 428.0B | 405.3B | 383.8B |
| Current assets | 148.3B | 141.7B | 138.1B | 139.6B |
| Cash | 10.3B | 9.9B | 8.5B | — |
| Cash equivalents | 9.4B | 8.0B | 11.4B | — |
| Cash and cash equivalents | 19.7B | 17.9B | 19.8B | 20.0B |
| Other short term investments | 64.3B | 63.2B | 61.4B | 61.5B |
| Accounts receivable | 48.7B | 46.9B | 43.5B | 44.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6B | 13.7B | 13.4B | 13.4B |
| Non current assets | 309.0B | 286.3B | 267.1B | 244.3B |
| Properties | 244.3B | 222.8B | 202.6B | 187.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.1B | -76.2B | -71.4B | -67.7B |
| Goodwill | 56.7B | 55.1B | 54.9B | 54.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 54.4B | 44.8B | 43.5B | 32.4B |
| Other non current assets | 23.1B | 28.5B | 26.7B | 27.3B |
| Total liabilities | 127.5B | 118.6B | 110.9B | 106.7B |
| Current liabilities | 84.9B | 74.4B | 78.1B | 76.0B |
| Accounts payable | 9.0B | 7.1B | 7.2B | 6.8B |
| Accrued expenses | 46.4B | 43.3B | 39.8B | 41.7B |
| Short term debt | — | — | 852.5M | 2.5B |
| Deferred revenue | 4.7B | 4.2B | 4.2B | 4.3B |
| Tax payable | 469.7M | 670.1M | 7.8B | 2.5B |
| Pensions | 11.9B | 10.4B | 8.5B | 12.8B |
| Other current liabilities | 9.0B | 6.1B | 5.6B | 5.4B |
| Non current liabilities | 42.7B | 44.2B | 32.8B | 30.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.7B | 30.3B | 19.2B | 19.2B |
| Provision for risks and charges | 8.6B | 8.5B | 8.3B | 7.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3B | 5.3B | 5.2B | 4.0B |
| Shareholders equity | ||||
| Common stock | 78.2B | 76.1B | 73.9B | 72.3B |
| Retained earnings | 253.4B | 235.1B | 223.9B | 208.9B |
| Other shareholders equity | -1.8B | -1.8B | -3.5B | -4.1B |
| Total shareholders equity | 329.8B | 309.4B | 294.3B | 277.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.