Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 75.2B | 72.3B | 70.9B | 70.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7B | 7.8B | 8.2B | 8.6B |
| Other short term investments | 5.9B | 6.1B | 6.3B | 6.6B |
| Accounts receivable | 2.4B | 2.5B | 2.4B | 2.3B |
| Other receivables | 1.5B | 1.5B | 1.6B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 185.8M | 207.2M | 188.4M | 208.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 497.0M | 1.1B | 1.0B | 1.0B |
| Land and improvements | 25.6M | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 2.8B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 337.6M | — | — | — |
| Investments and advances | 6.4B | 6.6B | 6.9B | 7.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.6B | 61.9B | 60.4B | 60.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.0B | 5.3B | 5.0B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 2.5B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 162.0M | 179.0M | 211.4M | 281.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 11.6B | 11.2B | 10.9B | 10.6B |
| Other shareholders equity | -337.6M | -373.4M | -465.5M | -558.4M |
| Total shareholders equity | 10.7B | 10.5B | 10.4B | 10.2B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 3.4B | 3.1B | 2.8B | 2.6B |
| Minority interest | 852.5K | 1.7M | 12.8M | 5.1M |
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/balance_sheet
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