Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.6B | 88.2B | 84.2B | 82.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 6.1B | 5.4B | 5.1B |
| Other short term investments | 2.2B | 2.4B | 741.4M | 860.3M |
| Accounts receivable | 782.9M | 678.9M | 740.3M | 664.7M |
| Other receivables | — | — | — | 864.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 456.5M |
| 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 | 7.1B | 7.2B | 6.9B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.5B |
| Investments and advances | 53.8B | 53.2B | 50.9B | 49.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.7B | 62.7B | 60.2B | 58.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.9B | 6.1B | 6.3B | 1.8B |
| Accrued expenses | — | — | — | 1.9B |
| Short term debt | — | — | — | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 481.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 11.3B | 10.4B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.4B | 1.5B |
| Derivative product liabilities | 334.6M | 289.9M | 261.7M | 475.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 18.3B | 17.6B | 16.5B | 16.2B |
| Other shareholders equity | -816.9M | -778.6M | -1.1B | -1.2B |
| Total shareholders equity | 25.9B | 25.5B | 24.0B | 24.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 910.5M | 911.0M | 888.6M | 884.8M |
| Minority interest | 3.6B | 3.6B | 3.5B | 3.6B |
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/balance_sheet
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