Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.6B | 12.4B | 12.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 549.6M | 529.4M | 532.7M | 586.2M |
| Other short term investments | 941.3M | 917.5M | 940.1M | 848.3M |
| Accounts receivable | 2.5B | 2.6B | 2.6B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 38.6M | 38.6M | 38.6M | 38.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.6M | 38.6M | 38.6M | — |
| Investments and advances | 3.8B | 3.7B | 3.7B | 3.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7B | 10.7B | 10.5B | 10.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 407.2M | 432.6M | 421.6M | 416.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.4M | 55.9M | 98.6M | 49.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 49.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 273.6K | 277.8K | 282.1K | 284.7K |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | -20.6M | 30.8M | 2.3M | 23.2M |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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