Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 163.4B | 166.0B | 161.9B | 161.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.8B | 1.4B | 1.3B |
| Other short term investments | 35.3B | 34.1B | 33.1B | 36.1B |
| Accounts receivable | 11.3B | 13.0B | 11.7B | 10.5B |
| 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 | 6.9B | 6.9B | 6.8B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 82.2B | 80.5B | 78.1B | 79.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.3B | 124.4B | 120.4B | 118.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.2B | 7.7B | 7.3B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.4B | 2.2B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 9.3B | 8.8B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 481M | 426M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 36.7B | 36.4B | 35.5B | 35.1B |
| Other shareholders equity | -5.0B | -5.5B | -6.5B | -7.1B |
| Total shareholders equity | 41.1B | 41.5B | 41.5B | 42.6B |
| Additional paid in capital | 75.3B | 75.3B | 75.3B | 75.3B |
| Treasury stock | 70.7B | 69.4B | 67.7B | 65.6B |
| Minority interest | 32M | 28M | 28M | 29M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.