Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.5B | 40.9B | 41.0B | 40.1B |
| Current assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Cash | 1.5M | 256K | 128K | 97K |
| Cash equivalents | 2.1B | 2.0B | 2.1B | 2.1B |
| Cash and cash equivalents | 2.1B | 2.0B | 2.1B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 2.2M | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 24.1M | 17.5M | 28.4M |
| Non current assets | 39.4B | 38.9B | 38.8B | 37.9B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 25.0M | — | 25.9M |
| Investment properties | 39.0B | 38.5B | 38.4B | 37.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 25.0M | — | 25.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 4.7M | 4.8M | 4.2M |
| Total liabilities | 8.4B | 8.2B | 8.2B | 8.1B |
| Current liabilities | 294.0M | 178.0M | 238.6M | 171.0M |
| Accounts payable | 14.8M | 10.9M | 14.8M | 25.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.1M | 6.1M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.8M | 86.3M | 32.3M | 29.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1B | 8.0B | 8.0B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.0B | 8.0B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2B | 20.6B | 21.0B | 21.4B |
| Retained earnings | 13.3B | 12.4B | 12.1B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.1B | 32.7B | 32.7B | 32.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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