Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.5B | 36.8B | 37.9B | 36.8B |
| Current assets | 29.4B | 33.3B | 34.5B | 32.8B |
| Cash | 461.6M | 2.2B | 2.9B | 5.7B |
| Cash equivalents | 8.4B | 7.6B | 12.3B | 16.2B |
| Cash and cash equivalents | 8.9B | 9.8B | 15.1B | 21.9B |
| Other short term investments | 18.6B | 21.4B | 16.7B | 8.6B |
| Accounts receivable | 1.0B | 1.1B | 1.3B | 1.3B |
| Other receivables | 602.2M | 680.1M | 1.1B | 593.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 317.9M | 294.1M | 313.0M | 306.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -170 | 510 | -350 | 210 |
| Non current assets | 3.1B | 3.5B | 3.4B | 4.1B |
| Properties | 1.5B | 1.6B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3B | 8.3B | 8.3B | 8.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.6B | -8.4B | -8.2B |
| Goodwill | 861.4M | 896.8M | 932.2M | 968.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 861.4M | 896.8M | 932.2M | 968.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -10 | 10 |
| Total liabilities | 15.1B | 18.4B | 18.5B | 15.5B |
| Current liabilities | 3.7B | 4.0B | 4.3B | 3.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 513.8M | 515.4M | 506.5M | 458.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 20.0M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 470 | 380 | 250 | 570 |
| Non current liabilities | 11.3B | 14.5B | 14.1B | 12.0B |
| Long term provisions | 8.1M | 7.9M | 7.8M | 7.7M |
| Long term debt | 433.2M | 571.5M | 14.1B | 765.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8B | -10 | — | 10 |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | -12.0B | -11.1B | -9.8B | -8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 18.4B | 19.4B | 21.4B |
| Additional paid in capital | 26.1B | 26.0B | 26.0B | 26.1B |
| Treasury stock | 57.8M | 57.8M | 57.8M | 57.8M |
| Minority interest | 722.7M | 678.6M | 647.2M | 671.9M |
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/balance_sheet
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