Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.3B | 13.4B | 13.2B | 13.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 780.0M | 207.9M | 268.4M | 370.9M |
| Other short term investments | 3.5B | 3.4B | 3.3B | 1.4B |
| Accounts receivable | 3.3B | 3.3B | 3.3B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 304.6M | 304.6M | 304.6M | 304.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.2B | 7.9B | 7.6B | 7.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4B | 10.7B | 10.6B | 10.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 35.5M | 42.4M | 39.0M | 32.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 372.0M | 52.6M | 52.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 598.4M | 512.3M | 526.9M | 645.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 296.2M | 615.4M | 615.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 511.1K | 511.1K | 511.1K | 511.1K |
| Retained earnings | 3.0B | 2.9B | 2.8B | 2.7B |
| Other shareholders equity | -168.9M | -244.6M | -293.6M | -388.7M |
| Total shareholders equity | 2.9B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 1.7B | 1.6B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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