Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.6T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.4B | 58.1B | 65.7B | 51.2B |
| Other short term investments | 335.5B | 420.8B | 394.6B | 396.7B |
| Accounts receivable | 64.3B | 63.5B | 59.4B | 63.5B |
| Other receivables | 8.2B | 8.8B | 8.3B | 9.3B |
| 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 | 279.0B | 278.7B | 278.8B | 272.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.9B | 47.3B | 47.7B | 39.7B |
| Investments and advances | 760.2B | 847.6B | 832.7B | 834.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 680.0B | 699.4B | 691.7B | 709.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 2.6B | 3.4B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 170.8B | 170.8B | 168.5B | 168.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.3B | 118.5B | 118.3B | 126.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0M | 11.0M | 11.0M | 11.0M |
| Retained earnings | 982.3B | 965.3B | 958.9B | 931.8B |
| Other shareholders equity | -2.6B | -4.2B | -4.9B | -5.1B |
| Total shareholders equity | 923.2B | 904.5B | 897.5B | 870.2B |
| Additional paid in capital | 49.1B | 49.1B | 49.1B | 48.9B |
| Treasury stock | 108.7B | 108.7B | 108.7B | 109.2B |
| Minority interest | 3.1B | 3.1B | 3.1B | 3.8B |
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/balance_sheet
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