Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 282.0B | 269.2B | 260.4B | 254.4B |
| Current assets | — | — | — | — |
| Cash | — | 9.2B | 774M | 8.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 10.5B | 9.1B | 9.6B |
| 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 | — | — | 1.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 542M | — |
| Construction in progress | — | — | 64M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 486M | 465M | 680M | 481.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 234M | — |
| Investments and advances | 62.3B | 58.2B | 65.2B | 59.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 264.4B | 250.4B | 243.2B | 238.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 267M | 282M | 373M | 226.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 455M | 149M | 16M | 155.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2B | 15.9B | 16.3B | 15.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 791M | 1.1B | 816M | 911M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130M | 130M | 130M | 130.1M |
| Retained earnings | 19.7B | 21.8B | 20.8B | 19.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 18.8B | 17.2B | 16.2B |
| Additional paid in capital | 956M | 956M | 956M | 956.3M |
| Treasury stock | 6M | 6M | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.