Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.7B | 66.9B | 65.5B | 65.4B |
| Current assets | — | — | — | — |
| Cash | 1.6M | 2.2M | 4.4M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 2.1B | 2.3B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 165.5M | — | 175.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.5M | 79.2M | 79.3M | 79.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.1M | 107.8M | 106.0M | 105.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.8M | -129.8M | -125.7M | -122.0M |
| Goodwill | 1.1B | 1.1B | 1.2B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 260.6M | 1.1B | 308.6M | 275.2M |
| Investments and advances | 6.2B | 6.3B | 7.5B | 2.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.1B | 59.2B | 58.1B | 57.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 503.1M | 452.9M | 303.8M | 452.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 14.4B | 15.2B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32.4M | 92.3M | 52.7M | 577K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | — | 229.6M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.7B | 7.5B | 8.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 172.4M | 172.4M | 172.4M | 172.4M |
| Minority interest | 6.3M | 5.3M | 4.3M | 6.7M |
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