Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 15.6B | 15.0B | 15.5B |
| Current assets | 1.6B | 1.3B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 799.8M | 538.2M | 926.5M | 791.3M |
| Other short term investments | 746.3M | 729.2M | 620.6M | 717.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 24.6M | 23.6M | 20.3M | 23.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 3.8M | 2.6M | 3.6M |
| Non current assets | 14.9B | 14.3B | 13.4B | 14.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.6B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.0B | 13.5B | 13.4B | 14.0B |
| Other non current assets | 73.7M | 72.8M | 31.3M | 28.6M |
| Total liabilities | 8.3B | 7.5B | 6.7B | 6.7B |
| Current liabilities | 452.1M | 1.0B | 1.0B | 1.1B |
| Accounts payable | 35.3M | 17.2M | 32.1M | 11.4M |
| Accrued expenses | 24.7M | 72.9M | 16.4M | 83.5M |
| Short term debt | 323.7M | 851.3M | 850.6M | 849.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 2.6M | 15.8M | 58.4M |
| Non current liabilities | 7.8B | 6.5B | 5.7B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 6.0B | 5.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.1M | 122.1M | 15.2M | 10.3M |
| Shareholders equity | ||||
| Common stock | 91.1K | 91.1K | 90.3K | 92.0K |
| Retained earnings | 2.0B | 1.9B | 2.1B | 2.4B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 8.2B | 8.1B | 8.3B | 8.8B |
| Additional paid in capital | 3.5B | 3.5B | 3.6B | 3.5B |
| Treasury stock | 2.2M | 2.2M | 2.3M | 2.3M |
| Minority interest | 2.7B | 2.7B | 2.6B | 2.9B |
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