Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.3B | 53.6B | 53.2B | 52.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.5M | 1.0B | 202.6M | 138.7M |
| Other short term investments | 30.5B | 32.6B | 33.0B | 32.5B |
| Accounts receivable | 11.2B | 8.1B | 8.2B | 8.3B |
| 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 | 603.4M | 602.2M | 597.6M | 642.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 47.0M |
| Investments and advances | 30.5B | 32.6B | 33.0B | 32.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.0B | 43.9B | 43.7B | 43.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 234.3M | 234.2M | 234.0M | 234.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.7M | 222.9M | 257.6M | 193.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.5M | 31.3M | 28.0M | 26.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.7M | 16.7M | 16.6M | 16.6M |
| Retained earnings | 11.3B | 11.3B | 11.1B | 11.0B |
| Other shareholders equity | -1.8B | -1.7B | -1.9B | -2.2B |
| Total shareholders equity | 9.3B | 9.6B | 9.6B | 9.3B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.5B | 1.3B | 1.0B | 799.7M |
| Minority interest | — | — | — | — |
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