Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.4B | 67.1B | 64.0B | 60.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 905.4M | 837.3M | 1.0B | 833.9M |
| Other short term investments | 8.6B | 7.9B | 7.5B | 7.1B |
| Accounts receivable | 15.2B | 15.7B | 15.2B | 13.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6B | 2.8B | 2.5B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 664.4M |
| Investments and advances | 38.2B | 37.3B | 35.4B | 33.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.2B | 47.5B | 45.7B | 42.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.2B | 4.4B | 4.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 851.8K | 851.8K | 851.8K | 851.8K |
| Retained earnings | 22.0B | 20.8B | 19.8B | 19.3B |
| Other shareholders equity | 0 | -40.9M | -347.5M | -613.3M |
| Total shareholders equity | 20.2B | 19.6B | 18.4B | 17.7B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.1B |
| Treasury stock | 4.8B | 4.2B | 4.0B | 3.8B |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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