Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.7B | 26.7B | 27.6B | 27.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.3M | 809.3M | 1.2B | 1.5B |
| Other short term investments | 2.6B | 2.4B | 2.1B | 2.7B |
| Accounts receivable | 98.6M | 99.2M | 101.8M | 103.1M |
| Other receivables | 112.8M | 120.1M | 122.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 89.5M | — | — | — |
| Machinery furniture equipment | 111.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 33.5M | — | — | — |
| Accumulated depreciation | -183.2M | — | — | — |
| Goodwill | 856.8M | 859.0M | 861.4M | 863.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.4M | 29.6M | 31.9M | 34.5M |
| Investments and advances | 4.2B | 3.9B | 3.7B | 3.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.7B | 23.7B | 24.6B | 24.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 70.2M | 2.0B | 2.8B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.4M | 154.4M | 154.4M | 154.2M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | 57.0M | 41.5M | 51.4M | 53.4M |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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