Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.4B | 66.8B | 64.6B | 61.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.7B | 4.2B | 3.7B |
| Other short term investments | 6.8B | 6.6B | 6.5B | 6.9B |
| Accounts receivable | 17.3B | 17.3B | 16.9B | 15.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7B | 4.6B | 3.3B | 2.9B |
| 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 | 7.2B | 7.3B | 7.2B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Investments and advances | 32.2B | 31.0B | 30.1B | 30.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.8B | 48.9B | 46.9B | 44.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.2B | 14.1B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.4B | 4.4B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.6B | 3.6B |
| Retained earnings | 14.5B | 13.8B | 13.4B | 13.4B |
| Other shareholders equity | -139.0M | -180.8M | -391.1M | -617.1M |
| Total shareholders equity | 18.6B | 17.9B | 17.7B | 17.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 554.7M | 550.0M | 596.0M | 553.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.