Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 10.6B | 9.9B | 9.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.5M | 172.6M | 203.5M | 540.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 975K | 975K | 1.5M | 20.2M |
| Other receivables | 4.2B | 5.0B | 4.3B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 79.3M | 71.0M | 64.2M | 78.4M |
| 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 | 7.9B | 7.8B | 7.7B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.5B |
| Investments and advances | 101.8M | 96.0M | 72.4M | 70.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6B | 9.4B | 8.8B | 8.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.4M | 85.1M | 58.5M | 73.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.6B | 3.8B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7M | 41.3M | 38.9M | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264K | 262K | 262K | 261K |
| Retained earnings | 128.8M | 115.4M | 79.3M | 122.9M |
| Other shareholders equity | 11.1M | 15.4M | 4.5M | -1.8M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 490.3M | 479.1M | 458.4M | 506.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 601.4M | 572.1M | 514.8M | 470.6M |
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/balance_sheet
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