Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5Qa | 1.5Qa | 1.4Qa | 1.4Qa |
| Current assets | — | — | — | — |
| Cash | 22.2T | 28.0T | 29.3T | 17.8T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.5T | 117.9T | 88.6T | 106.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6T | 1.8T | 2.5T | 1.6T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 15.8T | 15.8T | 15.8T | 15.6T |
| Machinery furniture equipment | 11.9T | 11.8T | 11.5T | 11.5T |
| Construction in progress | 1.4T | 1.3T | 1.3T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9T | -10.4T | -9.9T | -11.0T |
| Goodwill | 2.9T | 2.9T | 3.0T | 2.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 590.6B | 629.6B | 647.4B | 420.1B |
| Investments and advances | 382.5T | 400.9T | 392.7T | 409.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2Qa | 1.3Qa | 1.2Qa | 1.2Qa |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.1T | 9.5T | 2.9T | 3.5T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3T | 4.7T | 626.4B | 1.3T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 3.6T | 3.0T | 2.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 96.5B | 157.7B | 257.6B | 374.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | 237.6T | 222.7T | 240.0T | 232.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.8T | 246.5T | 262.8T | 256.0T |
| Additional paid in capital | 5.5T | 5.5T | 5.5T | 5.5T |
| Treasury stock | 250.0B | 10.0B | — | — |
| Minority interest | 205.4B | 195.5B | 194.5B | 196.0B |
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/balance_sheet
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