Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.5B | 37.9B | 36.4B | 37.2B |
| Current assets | — | — | — | — |
| Cash | 1.5B | 753.9M | 772.5M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 753.9M | 772.5M | 608.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 103.3M | 92.8M | 83.7M | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 200.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -131.3M |
| Goodwill | 6.1B | 6.1B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 510.7M | 519.2M | 483.9M | 493.4M |
| Investments and advances | 1.4B | 1.6B | 1.5B | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.8B | 32.3B | 30.9B | 31.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 22M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.1M | 57.7M | 55.8M | 65.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 7.9B | 7.9B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 75.7M | 122.9M | 68.8M | 77M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 400K | 400K |
| Retained earnings | 4.3B | 4.2B | 4.4B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.6B | 5.6B | 5.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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