Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.0B | 25.4B | 25.3B | 24.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258.0M | 203.8M | 198.0M | 140.9M |
| Other short term investments | 15.2B | 14.9B | 15.0B | 14.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 621.4M | 588.7M | 589.4M | 589.7M |
| 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 | 836.0M | 836.0M | 836.0M | 836.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.2B | 14.9B | 15.0B | 14.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.2B | 20.8B | 20.7B | 20.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 451.6M | 453.5M | 465.9M | 454.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.1M | 395.9M | 406.4M | 354.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 671.2M | 695.6M | 688.4M | 623.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.9M | 82.9M | 82.9M | 82.9M |
| Retained earnings | 7.5B | 7.2B | 7.0B | 6.8B |
| Other shareholders equity | -1.7B | -1.7B | -1.7B | -1.7B |
| Total shareholders equity | 4.8B | 4.6B | 4.6B | 4.5B |
| Additional paid in capital | 470.9M | 458.6M | 446.6M | 449.8M |
| Treasury stock | 1.5B | 1.4B | 1.2B | 1.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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