Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.9B | 71.8B | 69.3B | 50.4B |
| Current assets | — | — | — | — |
| Cash | 1.1B | 1.1B | 917.5M | 573.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 11.1B | 10.7B | 8.6B |
| Other short term investments | 8.4B | 262.7M | 10.9B | 7.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 439.1M | 507.5M | 471.7M | 425.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 199.5M |
| Land and improvements | — | — | — | 40.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -418.5M |
| Goodwill | 4.2B | 4.2B | 4.2B | 495.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 511.5M | 531.9M | 557.2M | 80.8M |
| Investments and advances | 19.6B | 6.4B | 17.2B | 13.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.4B | 64.5B | 62.6B | 46.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 453.4M | 389.7M | 352.1M | 368.5M |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 252.4M | 439.5M | 654.4M | 385.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.7M | 78.7M | 78.7M | 55.1M |
| Retained earnings | 3.6B | 3.4B | 3.2B | 3.2B |
| Other shareholders equity | -324.8M | -442.0M | -492.7M | -573.1M |
| Total shareholders equity | 7.4B | 7.3B | 6.7B | 3.5B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 1.1B |
| Treasury stock | 165.5M | 166.3M | 166.8M | 336.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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