Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 314.6B | 313.7B | 304.4B | 290.9B |
| Current assets | — | — | — | — |
| Cash | 9.8B | 7.4B | 1.2B | 1.3B |
| Cash equivalents | 0 | 10.0B | — | — |
| Cash and cash equivalents | 13.6B | 21.0B | 12.8B | 15.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 329.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | 1.3B | 2.1B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 905.3M | — |
| Construction in progress | — | — | 65.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8B | — |
| Goodwill | 4.2B | 4.4B | 4.4B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 845.3M | 947.3M | 979.8M | 894.3M |
| Investments and advances | 91.3B | 88.4B | 88.6B | 76.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 281.4B | 277.2B | 269.9B | 257.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 63.7M | 59.5M | 30.4M | 41.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 363.6M | 143.6M | 741.3M | 445.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 17.9B | 17.9B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.8B | 9.6B | 10.5B | 9.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 5.9B | 9.0B | 7.3B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.2B | 36.6B | 34.4B | 33.9B |
| Additional paid in capital | — | — | 8.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.0B | 1.9B | 1.9B |
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/balance_sheet
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