Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 814.8B | 804.1B | 802.2B | 779.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 9.9B | 9.6B | 8.9B |
| Other short term investments | 15.0B | 15.6B | 14.7B | 13.1B |
| Accounts receivable | 5.3B | 5.5B | 5.4B | 5.6B |
| Other receivables | — | — | 926M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 167M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 27.3B | 27.9B | 27.8B | 27.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 5.0B | 5.0B | 4.8B |
| Investments and advances | 188.1B | 190.6B | 189.6B | 180.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 782.1B | 771.1B | 769.5B | 748.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.5B | 2.9B | 3.5B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 523M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 403M | 358M | 294M | 262M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 9.5B | 13.5B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 878M | 868M | 834M | 777M |
| Derivative product liabilities | 2.0B | 2.3B | 2.1B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.0B |
| Retained earnings | 17.5B | 17.5B | 17.3B | 16.7B |
| Other shareholders equity | 1.6B | 2.0B | 1.8B | 1.1B |
| Total shareholders equity | 32.7B | 33.1B | 32.7B | 31.3B |
| Additional paid in capital | 162M | 135M | 208M | 206M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 3.2B | 3.1B | 3.1B |
Access the full
/balance_sheet
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