Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 33.7B | 34.0B | 35.4B | 36.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400M | 537M | 412M | 611M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 494M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 195M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -341M | — |
| Goodwill | 9.3B | 9.4B | 16.8B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3B | 9.4B | 2.1B | 9.5B |
| Investments and advances | 21.4B | 21.9B | 22.6B | 23.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.6B | 21.2B | 22.0B | 23.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 19M | 198M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 72M | 72M | 57M | 86M |
| Long term debt | 1.5B | 1.5B | 2.3B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 704M | 724M | 786M | 809M |
| Derivative product liabilities | — | — | 450M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 9.1B | 8.9B | 9.5B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.8B | 13.4B | 13.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.