Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.8B | 35.5B | 35.0B | 35.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.7B | 1.8B |
| Other short term investments | 2.6B | 2.5B | 2.5B | 2.4B |
| Accounts receivable | 9.0B | 9.3B | 9.2B | 9.6B |
| Other receivables | — | — | — | 86.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 5.8B | 5.8B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 532.6M | 535.9M | 559.4M | 543.6M |
| Investments and advances | 8.9B | 8.6B | 8.1B | 7.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0B | 30.0B | 29.8B | 29.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.2B | 2.4B | 2.6B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 174.6M | 174.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.9B | 1.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 4.7B | 4.6B | 4.4B | 4.4B |
| Other shareholders equity | -547M | -634.6M | -748.5M | -836.1M |
| Total shareholders equity | 5.8B | 5.5B | 5.2B | 5.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 122.8M | 122.8M | 122.8M | 122.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.