Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 177.2B | 171.2B | 172.1B | 156.2B |
| Current assets | — | — | — | — |
| Cash | 34.8B | 30.0B | 30.7B | 30.1B |
| Cash equivalents | 20.9B | 22.2B | 21.8B | 16.7B |
| Cash and cash equivalents | 64.4B | 61.1B | 62.2B | 54.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.4B | 1.3B | 2.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 151.3M | 146.9M | 117.9M | 159.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -1.1B | — |
| Goodwill | 344.0M | 330.5M | 364.1M | 324.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.2M | 88.7M | 122.4M | 82.7M |
| Investments and advances | 106.1B | 104.1B | 103.5B | 96.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.2B | 134.0B | 135.0B | 120.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9B | 1.3B | 994.0M | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 427.6M | 343.6M | 437.1M | 205.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 44.0B | 45.3B | 45.9B | 36.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 651.9M | 704.2M | 790.2M | 39.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 8.5B | 8.2B | 7.5B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.0B | 37.1B | 37.1B | 35.5B |
| Additional paid in capital | — | — | 17.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.7M | 17.4M | 17.4M | 17.1M |
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/balance_sheet
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