Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 162.7B | 146.5B | 141.9B | 138.6B |
| Current assets | 23.7B | 22.5B | 20.0B | 25.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 9.5B | 7.7B | 12.8B |
| Other short term investments | 2.6B | 2.2B | 2.0B | 1.8B |
| Accounts receivable | 4.8B | 4.4B | 4.3B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.3B | 6.4B | 5.9B | 6.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.0B | 124.0B | 121.9B | 113.4B |
| Properties | 4.9B | 4.4B | 4.3B | 1.5B |
| Land and improvements | — | — | — | 6M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 102M |
| Leases | — | — | — | 1.0B |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.6B |
| Goodwill | 98.9B | 78.3B | 78.4B | 72.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2B | 21.7B | 21.9B | 20.7B |
| Investments and advances | 11.0B | 8.5B | 8.3B | 7.7B |
| Other non current assets | 61.3B | 62.8B | 60.8B | 56.4B |
| Total liabilities | 100.8B | 94.9B | 91.8B | 89.3B |
| Current liabilities | 1.6B | 1.7B | 1.6B | 1.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.2B | 93.2B | 90.1B | 87.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 14.7B | 14.3B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 3.6B | 3.7B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.4B | 73.2B | 71.0B | 67.2B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 37.6B | 37.1B | 36.3B | 35.6B |
| Other shareholders equity | -558M | -515M | -951M | -1.2B |
| Total shareholders equity | 61.9B | 51.6B | 50.2B | 49.4B |
| Additional paid in capital | 19.6B | 13.9B | 13.7B | 13.4B |
| Treasury stock | 1.2B | 1.3B | 1.0B | 386M |
| Minority interest | 6.3B | 2.5B | 2.2B | 1.9B |
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/balance_sheet
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