Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 92.7B | 88.2B | 88.5B | 86.5B |
| Current assets | — | — | — | — |
| Cash | 7.9B | 5.2B | 3.6B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1B | 10.0B | 8.9B | 9.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 199.8M | 223.3M | 183.9M | 165.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | 2.2B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 336.9M | 296.8M | 299.8M | 305.7M |
| Construction in progress | 57.0M | 96.5M | 108.4M | 64.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.5B |
| Goodwill | 731.2M | 717.0M | 711.0M | 659.0M |
| Investment properties | 8.5M | 8.6M | 10.1M | 14.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 630.9M | 616.8M | 610.7M | 558.8M |
| Investments and advances | 18.5B | 18.1B | 19.5B | 20.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.2B | 78.3B | 79.0B | 77.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 327.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.7M | 37.6M | 3.2M | 65.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 8.9B | 8.4B | 9.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 226.9M | 196.0M | 212.4M | 223.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 7.6B | 7.9B | 7.6B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.8B | 9.5B | 9.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 49.1M | 49.8M | 48.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.