Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 157.9B | 157.9B | 151.7B | 150.7B |
| Current assets | — | — | 44.7B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 6.0B | 4.3B | 8.3B |
| Other short term investments | 970M | 783M | 708M | 727M |
| Accounts receivable | 32.6B | 35.9B | 31.1B | 31.3B |
| Other receivables | 239M | — | — | — |
| Inventory | — | — | 6.0B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.5B | — |
| Non current assets | — | — | 106.9B | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 118.4B | 118.8B | 117.4B | 117.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.6B | 29.0B | 28.7B | 29.0B |
| Investments and advances | 12.2B | 12.1B | 13.3B | 727M |
| Other non current assets | — | — | 14.6B | — |
| Total liabilities | 116.0B | 115.9B | 111.2B | 110.2B |
| Current liabilities | — | — | 56.8B | — |
| Accounts payable | 10.7B | 9.3B | 45.4B | 9.1B |
| Accrued expenses | 9.0B | 7.7B | 7.1B | 8.0B |
| Short term debt | 592M | 3.1B | 4.3B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 54.4B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9B | 30.9B | 26.5B | 26.5B |
| Provision for risks and charges | — | — | 10.2B | — |
| Deferred liabilities | 7.1B | 7.0B | 6.8B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.0B | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 47.9B | 47.0B | 45.6B | 44.4B |
| Other shareholders equity | -2.8B | -2.8B | -2.8B | -2.6B |
| Total shareholders equity | 41.9B | 42.0B | 40.4B | 40.4B |
| Additional paid in capital | 31.8B | 31.7B | 31.6B | 31.4B |
| Treasury stock | 35.1B | 34.1B | 34.1B | 33.1B |
| Minority interest | 161M | 209M | 216M | 188M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.