Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 9.9B | 9.3B | 7.5B | 7.9B |
| Cash equivalents | 12.5B | 9.5B | 10.5B | 14.7B |
| Cash and cash equivalents | 79.0B | 65.2B | 62.3B | 85.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.9B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 13.2B | 13.1B | 107.1M | 12.6B |
| Land and improvements | — | — | 2.9B | — |
| Machinery furniture equipment | — | — | 11.0B | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.9B | — |
| Goodwill | 73.3B | 73.6B | 73.8B | 74.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.5B | 5.7B | 5.9B |
| Investments and advances | 340.4B | 333.2B | 319.9B | 313.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 977.0B | 910.9B | 940.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.6B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 118.8B | 104.7B | 96.4B | 95.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 23.9B | 21.7B | 25.9B | 21.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60B | 60B | 60B | 60B |
| Retained earnings | 20.5B | 14.4B | 14.4B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.9B | 194.1B | 193.3B | 183.8B |
| Additional paid in capital | 63.7B | 63.7B | 63.7B | 63.7B |
| Treasury stock | 2.1B | 2.0B | 2.1B | 2.1B |
| Minority interest | 609.2M | 640.0M | 709.8M | 759.5M |
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/balance_sheet
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