Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.3B | 61.2B | 59.1B | 43.0B |
| Current assets | — | — | — | — |
| Cash | 914.7M | 927.2M | 782.1M | 488.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 9.5B | 9.1B | 7.3B |
| Other short term investments | 7.2B | 223.9M | 9.3B | 6.6B |
| Accounts receivable | — | — | — | — |
| Other receivables | 374.3M | 432.6M | 402.1M | 362.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 170.1M |
| Land and improvements | — | — | — | 34.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -356.8M |
| Goodwill | 3.6B | 3.5B | 3.5B | 422.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 436.0M | 453.5M | 475.0M | 68.9M |
| Investments and advances | 16.8B | 5.4B | 14.7B | 11.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.9B | 55.0B | 53.4B | 40.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 386.6M | 332.2M | 300.2M | 314.1M |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 215.2M | 374.6M | 557.9M | 328.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.1M | 67.1M | 67.1M | 46.9M |
| Retained earnings | 3.0B | 2.9B | 2.7B | 2.7B |
| Other shareholders equity | -276.9M | -376.8M | -420.0M | -488.5M |
| Total shareholders equity | 6.3B | 6.2B | 5.8B | 3.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 976.6M |
| Treasury stock | 141.1M | 141.8M | 142.2M | 286.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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