Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.0B | 15.5B | 15.5B | 15.1B |
| Current assets | 4.0B | 3.4B | 3.6B | 3.4B |
| Cash | 47.1M | 38.7M | 26.5M | 28.4M |
| Cash equivalents | 469.0M | 411.9M | 523.0M | 546.9M |
| Cash and cash equivalents | 516.1M | 450.5M | 549.5M | 575.2M |
| Other short term investments | 3.1B | 2.4B | 2.5B | 2.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 115.5M | — | 125.5M | 83.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3M | — | 2.4M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 257.3M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.9B | 12.1B | 11.9B | 11.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.1M | 13.9M | 14.7M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 578.8M | 848.7M | 1.1B |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.7B | 11.3B | 10.8B | 10.4B |
| Other non current assets | 109.0M | 109.9M | 124.9M | 122.9M |
| Total liabilities | 16.1B | 14.7B | 14.7B | 14.3B |
| Current liabilities | 2.0B | 11.4B | 2.6B | 2.7B |
| Accounts payable | 2.7M | 2.8M | 16.6M | 16.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 9.2B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 30.1M | 21.9M | 28.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2.1B | 2.5B | 2.6B |
| Non current liabilities | 14.1B | 3.3B | 12.0B | 11.5B |
| Long term provisions | 1.2M | 1.2M | 1.6M | 1.9M |
| Long term debt | 12.9B | 1.9B | 10.9B | 9.9B |
| Provision for risks and charges | 0 | 0 | — | — |
| Deferred liabilities | 170.3M | 153.6M | 157.8M | 148.1M |
| Derivative product liabilities | 264.2M | 247.8M | 252.6M | 317.3M |
| Other non current liabilities | 797.7M | 923.6M | 728.4M | 1.1B |
| Shareholders equity | ||||
| Common stock | 674.9M | 674.9M | 674.9M | 674.9M |
| Retained earnings | 92.7M | 50.5M | 43.1M | — |
| Other shareholders equity | 41.9M | 81.7M | 78.0M | 129.7M |
| Total shareholders equity | 809.6M | 807.1M | 796.1M | 804.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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