Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.1B | 43.8B | 48.0B | 45.6B |
| Current assets | 6.1B | 6.2B | 6.7B | 6.3B |
| Cash | — | — | 1.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 717M | 719M | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.2B | 2.6B | 2.4B |
| Other receivables | 2.7B | 2.9B | 2.6B | 2.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | 1M | 1M | -1M |
| Non current assets | 36.1B | 37.6B | 41.3B | 39.3B |
| Properties | 1.5B | 1.6B | 182M | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.9B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 51.3B | 53.5B | 58.5B | 55.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0B | 15.9B | 17.9B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | -1M | -1M |
| Total liabilities | 16.5B | 17.4B | 19.0B | 17.9B |
| Current liabilities | 7.7B | 8.2B | 10.1B | 9.6B |
| Accounts payable | 1.6B | 1.4B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.3B | 3.6B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 164M | 284M | 503M | 139M |
| Pensions | — | — | — | — |
| Other current liabilities | 253M | 287M | 15M | 220M |
| Non current liabilities | 8.8B | 9.2B | 8.9B | 8.2B |
| Long term provisions | 339M | 333M | 348M | 56M |
| Long term debt | 4.1B | 4.3B | 3.5B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.6B | 5.1B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 7M | 21M | 21M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | -9.5B | -9.5B | -9.4B | -9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 26.4B | 29.0B | 27.8B |
| Additional paid in capital | 32.5B | 32.5B | 32.4B | 32.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1M | 0 |
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/balance_sheet
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