Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.3B | 18.3B | 17.6B | 18.2B |
| Current assets | 1.8B | 1.5B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 938.9M | 631.9M | 1.1B | 929.0M |
| Other short term investments | 876.2M | 856.1M | 728.7M | 842.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 28.9M | 27.7M | 23.8M | 27.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 4.5M | 3.1M | 4.2M |
| Non current assets | 17.5B | 16.8B | 15.8B | 16.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8B | 1.8B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 16.5B | 15.8B | 15.7B | 16.4B |
| Other non current assets | 86.6M | 85.5M | 36.7M | 33.5M |
| Total liabilities | 9.7B | 8.8B | 7.8B | 7.9B |
| Current liabilities | 530.8M | 1.2B | 1.2B | 1.3B |
| Accounts payable | 41.4M | 20.2M | 37.6M | 13.4M |
| Accrued expenses | 29.0M | 85.6M | 19.2M | 98.1M |
| Short term debt | 380M | 999.4M | 998.6M | 997.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 3.1M | 18.6M | 68.6M |
| Non current liabilities | 9.2B | 7.6B | 6.6B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 7.0B | 6.6B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126.9M | 143.3M | 17.9M | 12.1M |
| Shareholders equity | ||||
| Common stock | 107K | 107K | 106K | 108K |
| Retained earnings | 2.3B | 2.2B | 2.5B | 2.8B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 9.6B | 9.5B | 9.8B | 10.3B |
| Additional paid in capital | 4.1B | 4.1B | 4.2B | 4.1B |
| Treasury stock | 2.6M | 2.6M | 2.7M | 2.7M |
| Minority interest | 3.2B | 3.2B | 3.1B | 3.4B |
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