Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 153.7B | 158.0B | 159.4B | 164.7B |
| Current assets | — | — | — | — |
| Cash | 5.4M | 7.2M | 6.9M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 7.3B | 9.1B | 9.5B |
| Other short term investments | 19.5B | 18.0B | 18.6B | 17.9B |
| Accounts receivable | 532M | 397M | 390M | 378M |
| Other receivables | 42.9B | 44.6B | 51.8B | 56.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 189M | 177M | 212M | 735M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 101M |
| Land and improvements | — | — | — | 40M |
| Machinery furniture equipment | — | — | — | 685M |
| Construction in progress | — | — | — | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -973M |
| Goodwill | 88.2M | 93.2M | 162.1M | 166M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 166M |
| Investments and advances | 90.7B | 87.1B | 85.7B | 83.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.4B | 76.3B | 77.2B | 85.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 374M | 234M | 542M | 332M |
| Accrued expenses | 303M | 336M | 328M | 977M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 126M | 316M | 460M | 275M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 368.5M | 359.9M | 416.3M | 563.9M |
| Long term debt | 53.6B | 57.9B | 60.1B | 63.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.0M | 192.7M | 208.3M | 210.8M |
| Derivative product liabilities | 0 | 0 | 0 | 47K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 67.4B | 66.7B | 66.3B | 63.3B |
| Other shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Total shareholders equity | 84.3B | 81.7B | 82.3B | 78.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 5.5B | 5.7B | 6.0B | 5.8B |
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/balance_sheet
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