Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 262.9B | 246.0B | 241.4B | 225.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 955M | 874.1M | 1.0B |
| Other short term investments | — | 169.3B | — | — |
| Accounts receivable | 50.8B | 44.7B | 41.3B | 40.2B |
| Other receivables | 5.2B | 4.6B | 5.4B | 5.2B |
| Inventory | — | 480M | — | — |
| Prepaid assets | — | 2.2B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.6B | 220M | 1.6B | 1.6B |
| Land and improvements | — | 733M | — | — |
| Machinery furniture equipment | 1.5B | 1.6B | 1.5B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -239M | — | — |
| Goodwill | 2.3B | 1.9B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | 0 |
| Intangible assets | 2.3B | 1.9B | 1.7B | 1.7B |
| Investments and advances | 188.1B | 180.1B | 178.2B | 162.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 241.6B | 227.2B | 221.5B | 207.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 691.2M | 7.0B | 445.6M | 274.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 15.1B | 14.8B | 14.0B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 18.8B | 19.9B | 18.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1M | 1M | 1.1M | 1.1M |
| Minority interest | 638.5K | 1M | 550.5K | 543.2K |
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/balance_sheet
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