Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 63.9B | 59.7B | 63.0B | 56.7B |
| Current assets | 15.5B | 12.2B | 16.3B | 13.1B |
| Cash | — | 269M | — | 140.3M |
| Cash equivalents | — | 1.6B | — | 1.4B |
| Cash and cash equivalents | 3.2B | 1.9B | 3.7B | 1.6B |
| Other short term investments | 2.8B | 1.5B | 4.0B | 2.2B |
| Accounts receivable | 5.5B | 5.6B | 5.2B | 5.2B |
| Other receivables | 75M | 111M | 45M | 56.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 784M | 235M | — | — |
| Assets held for sale | 58M | 57M | 39M | 1.2B |
| Hedging assets | — | 0 | 500M | 486.6M |
| Other current assets | 1.3B | 1.1B | 1.1B | 975.1M |
| Non current assets | 48.4B | 47.5B | 46.7B | 43.7B |
| Properties | 4.1B | 4.5B | 4.0B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 1.7B | — | 1.4B |
| Leases | — | 264M | — | 247.3M |
| Accumulated depreciation | — | -5.6B | — | -5.5B |
| Goodwill | 17.1B | 16.8B | 16.2B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.8B | — | 15.8B |
| Investments and advances | 10.5B | 10.2B | 10.0B | 9.6B |
| Other non current assets | 16.7B | 16.3B | 16.6B | 14.5B |
| Total liabilities | 36.0B | 32.3B | 34.9B | 30.1B |
| Current liabilities | 14.6B | 14.1B | 15.6B | 13.6B |
| Accounts payable | 4.4B | 4.2B | 4.3B | 3.7B |
| Accrued expenses | 4.3B | 3.8B | 3.0B | 2.6B |
| Short term debt | 2.7B | 3.0B | 4.9B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.4B | 1.0B |
| Pensions | 345M | 344M | 353M | 317.0M |
| Other current liabilities | 1.6B | 1.4B | 1.2B | 1.3B |
| Non current liabilities | 21.4B | 18.2B | 19.3B | 16.4B |
| Long term provisions | 1.9B | 1.9B | 1.9B | 1.8B |
| Long term debt | 12.9B | 9.8B | 9.7B | 7.3B |
| Provision for risks and charges | 662M | 662M | 489M | 634.3M |
| Deferred liabilities | 1.5B | 1.5B | 1.7B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144M | 143M | 164M | 157.4M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.3B | 14.3B |
| Retained earnings | 500M | — | 4.8B | 2.0B |
| Other shareholders equity | 14.0B | 14.0B | 10.6B | 12.0B |
| Total shareholders equity | 27.9B | 27.4B | 28.1B | 26.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 5M | 5M | 4.8M |
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/balance_sheet
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