Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 146.4B | 142.6B | 136.1B | 133.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2B | 9.9B | 8.8B | 8.3B |
| Other short term investments | 3.6B | 4.0B | 1.2B | 1.4B |
| Accounts receivable | 1.3B | 1.1B | 1.2B | 1.1B |
| Other receivables | — | — | — | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 737.9M |
| 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 | 11.4B | 11.6B | 11.2B | 17.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.7B |
| Investments and advances | 86.9B | 85.9B | 82.2B | 79.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.5B | 101.3B | 97.3B | 94.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.5B | 9.9B | 10.2B | 2.9B |
| Accrued expenses | — | — | — | 3.1B |
| Short term debt | — | — | — | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 778.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.1B | 18.2B | 16.8B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.7B | 2.3B | 2.4B |
| Derivative product liabilities | 540.7M | 468.6M | 422.9M | 769.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.7B | 7.7B | 7.8B |
| Retained earnings | 29.5B | 28.5B | 26.6B | 26.1B |
| Other shareholders equity | -1.3B | -1.3B | -1.7B | -1.9B |
| Total shareholders equity | 41.9B | 41.3B | 38.8B | 39.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5B | 1.5B | 1.4B | 1.4B |
| Minority interest | 5.8B | 5.8B | 5.7B | 5.9B |
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