Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 183.3B | 172.2B | 171.5B | 167.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 6.0B | 3.7B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.6B | 6.4B | 6.0B | 5.6B |
| Inventory | 17M | 33.2M | — | — |
| Prepaid assets | 464.5M | 113.8M | 108M | 119.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 3.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.9M | — |
| Construction in progress | — | — | 524.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -895.7M | — |
| Goodwill | 14.2B | 12.9B | 13.1B | 13.2B |
| Investment properties | 5.0B | 1.1B | 1.1B | — |
| Financial assets | 161M | 374.4M | 96.2M | 215.4M |
| Intangible assets | 2.8B | 2.5B | 2.4B | 2.5B |
| Investments and advances | 70.1B | 66.3B | 68.3B | 68.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.6B | 150.0B | 145.5B | 142.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 130.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.6M | 212.7M | 1.1B | 467.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 476.2M | 438.3M | 603.2M | 597.9M |
| Long term debt | 5.3B | 5.4B | 5.4B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 358.1M | 202.7M | 95.3M | 109.9M |
| Derivative product liabilities | 390M | 327.5M | 522.5M | 385.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 999.9M | 999.9M | 999.9M | 1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 22.2B | 26.0B | 24.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.6B |
| Treasury stock | — | — | — | 100K |
| Minority interest | 8.9M | 7.8M | 8.4M | 8.2M |
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/balance_sheet
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