Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 58.3B | 53.5B | 46.2B | 42.6B |
| Current assets | — | — | — | — |
| Cash | 1.9B | 2.5B | 2.0B | 1.7B |
| Cash equivalents | 341.9M | 687.1M | 619.1M | 144.4M |
| Cash and cash equivalents | 14.8B | 14.6B | 12.7B | 11.6B |
| Other short term investments | 9.6B | 8.8B | 8.0B | 8.1B |
| Accounts receivable | 14.3B | 12.9B | 11.5B | 10.4B |
| Other receivables | 1.5B | 1.4B | 1.3B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 165.7M | 159.5M | 121.6M | 130.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 39.0M | 39.8M | 39.3M | 39.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 490.0M | 438.3M | 374.8M | 296.3M |
| Investments and advances | 12.3B | 10.1B | 8.9B | 9.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.3B | 45.3B | 38.8B | 36.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.2B | 9.5B | 8.6B | 8.0B |
| Accrued expenses | 206.8M | 200.5M | 153.8M | 153.6M |
| Short term debt | 887.1M | 465.3M | 299.6M | 190.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 928.7M | 611.9M | 385.6M | 939.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 67.7M | 56.7M | 51.4M | 44.4M |
| Long term debt | 23.1M | 23.4M | 22.8M | 302.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 250.0M | 106.1M | 84.2M | 27.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.6K | 71.6K | 71.6K | 71.6K |
| Retained earnings | 4.7B | 4.0B | 3.4B | 2.9B |
| Other shareholders equity | 2.7M | -147.5M | -409.6M | -705.8M |
| Total shareholders equity | 9.0B | 8.2B | 7.3B | 6.5B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.1M | 859.1K | 670.7K |
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/balance_sheet
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