Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.4B | 71.3B | 70.1B | 69.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.8M | 141.5M | 117.6M | 156.0M |
| Other short term investments | 18.5B | 17.9B | 17.9B | 17.5B |
| Accounts receivable | 11.6B | 11.8B | 11.6B | 11.2B |
| Other receivables | — | — | — | — |
| 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 | 3.8B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 497.7M | 513.1M | 527.5M | 542.9M |
| Investments and advances | 47.5B | 46.2B | 45.6B | 44.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.7B | 56.4B | 55.8B | 54.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 20.3B | 19.5B | 18.8B | 18.3B |
| Other shareholders equity | -1.7B | -2.0B | -2.2B | -2.5B |
| Total shareholders equity | 15.7B | 14.9B | 14.4B | 14.0B |
| Additional paid in capital | 454.2M | 449.1M | 446.6M | 492.6M |
| Treasury stock | 3.6B | 3.2B | 2.9B | 2.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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