Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 106.4B | 103.6B | 98.9B | 96.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 7.2B | 6.4B | 6.0B |
| Other short term investments | 2.6B | 2.9B | 870.4M | 1.0B |
| Accounts receivable | 919.2M | 797.1M | 869.1M | 780.4M |
| Other receivables | — | — | — | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 536M |
| 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 | 8.3B | 8.4B | 8.2B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.2B |
| Investments and advances | 63.1B | 62.4B | 59.7B | 57.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.9B | 73.6B | 70.7B | 68.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.9B | 7.2B | 7.4B | 2.1B |
| Accrued expenses | — | — | — | 2.2B |
| Short term debt | — | — | — | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 565.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8B | 13.2B | 12.2B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 1.7B | 1.7B |
| Derivative product liabilities | 392.8M | 340.4M | 307.2M | 558.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.6B | 5.6B | 5.7B |
| Retained earnings | 21.4B | 20.7B | 19.3B | 19.0B |
| Other shareholders equity | -959.1M | -914.1M | -1.3B | -1.4B |
| Total shareholders equity | 30.4B | 30.0B | 28.2B | 28.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1B | 1.1B | 1.0B | 1.0B |
| Minority interest | 4.2B | 4.2B | 4.1B | 4.3B |
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/balance_sheet
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