Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 372.5B | 375.0B | 363.5B | 347.0B |
| Current assets | — | — | — | — |
| Cash | 1.9B | — | 2.6B | — |
| Cash equivalents | 36M | — | 32M | — |
| Cash and cash equivalents | 10.8B | 22.5B | 8.2B | 19.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3B | — | 840M | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.9B | 5.7B | 5.1B | 5.6B |
| Land and improvements | — | — | 559M | — |
| Machinery furniture equipment | 2.0B | — | 1.9B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | — | -3.1B | — |
| Goodwill | 825M | 852.0M | 896M | 836.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 625M | 652.7M | 696M | 636.8M |
| Investments and advances | 23.5B | 28.5B | 18.8B | 24.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 327.6B | 327.0B | 317.9B | 303.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | 1.3B | 990M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 219M | 288.4M | 718M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4B | 52.1B | 55.9B | 48.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 213M | 194.6M | 410M | 344.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.4B | 3.0B | 3.0B |
| Retained earnings | 24.1B | 27.3B | 24.8B | 22.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.8B | 48.0B | 45.5B | 43.1B |
| Additional paid in capital | 10.8B | 11.4B | 10.8B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 8.7K | 0 | 8.2K |
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/balance_sheet
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