Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 91.8B | 84.7B | 80.6B | 76.5B |
| Current assets | — | — | — | — |
| Cash | 1.6B | 824.9M | 900.5M | 983.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 7.5B | 7.1B | 6.8B |
| Other short term investments | 23.5B | 20.3B | 21.4B | 20.9B |
| Accounts receivable | 290.5M | 259.3M | 214.3M | 211.9M |
| Other receivables | 962.4M | 1.1B | 676.1M | 981.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 694.3M | 721.2M | 721.5M | 528.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 137.5M | 134.7M | 111.8M | 110.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 293.6M | 285.6M | 275.1M | 271.4M |
| Construction in progress | 5.3M | 3.7M | 4.8M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.4M | -98.6M | -83.3M | -67.2M |
| Goodwill | 2.8B | 2.8B | 2.7B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Investments and advances | 27.3B | 24.1B | 25.0B | 24.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 82.0B | 75.3B | 71.5B | 67.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.2B | 10.7B | 9.7B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 3.8M | 795K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 660.3M | 524.8M | 461.7M | 574.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 258.7M | 243.9M | 224.0M | 151.7M |
| Long term debt | 13.0B | 12.1B | 11.2B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.9M | 130.2M | 107.4M | 61.5M |
| Derivative product liabilities | 23.5M | 33.2M | 5.9M | 70.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13K | 13K | 13K | 13K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 9.7B | 9.3B | 8.9B | 8.9B |
| Total shareholders equity | 9.8B | 9.4B | 9.0B | 9.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 14.7M | — |
| Minority interest | 128.3M | 98.2M | 112.3M | 177.1M |
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