Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.0B | 45.4B | 42.6B | 40.5B |
| Current assets | — | — | — | — |
| Cash | 787.2M | 1.1B | 1.0B | 36.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.3B | 5.8B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.3B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 81.5M |
| Land and improvements | — | — | — | 92.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 269.8M | 281.2M | 316.2M | 307.8M |
| Investment properties | 5.8B | 5.8B | 5.7B | 5.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 18.9B | 18.3B | 17.1B | 17.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.7B | 41.2B | 38.6B | 36.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 186.0M | 460.0M | 414.9M | 278.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.1M | 38.8M | 36.7M | 38.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 9.7B | 7.6B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 271.7M | 225.5M | 67.9M | 209.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 3.9B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 262.5M | 342.8M | 351.4M | 333.1M |
| Minority interest | 465.2M | 481.5M | 489.8M | 492.7M |
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