Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.3B | 36.4B | 35.2B | 34.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.7B | 1.5B | 1.7B |
| Other short term investments | 21.2B | 20.5B | 20.1B | 19.1B |
| Accounts receivable | 6.1B | 6.3B | 6.2B | 5.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 753.9M | 743.6M | 695.2M | 701.6M |
| 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 | 314.2M | 314.2M | 314.2M | 314.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.6B | 23.8B | 23.1B | 22.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.9B | 28.4B | 27.6B | 27.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 533.7M | 549.4M | 551.7M | 569.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0M | — | 27.2M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 55.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.3M | 135.3M | 135.3M | 135.3M |
| Retained earnings | 11.3B | 10.9B | 10.8B | 10.5B |
| Other shareholders equity | -431.4M | -487.8M | -649.5M | -796.2M |
| Total shareholders equity | 8.4B | 7.9B | 7.6B | 7.2B |
| Additional paid in capital | 836.8M | 856.9M | 846.2M | 839.3M |
| Treasury stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Minority interest | 5.2M | 8.8M | 10.5M | 10.5M |
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/balance_sheet
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