Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 755.0B | 727.2B | 693.7B | 677.2B |
| Current assets | — | — | — | — |
| Cash | — | — | 843.0M | — |
| Cash equivalents | 50.9K | 50.9K | 50.9K | 50.9K |
| Cash and cash equivalents | 72.1B | 76.8B | 71.9B | 68.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.5B | 3.1B | 5.5B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 158.3M | — | 163.7M | — |
| Construction in progress | 221.2M | 218.2M | 212.1M | 517.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | -2.5B | — |
| Goodwill | 679.9M | 681.1M | 675.4M | 646.5M |
| Investment properties | 6.6K | 6.6K | 6.6K | 6.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 679.9M | 681.1M | 675.4M | 646.5M |
| Investments and advances | 279.2B | 247.8B | 255.7B | 249.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 693.9B | 667.0B | 638.5B | 626.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 470.0M | 579.7M | 300.0M | 231.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 151.9B | 128.6B | 144.8B | 138.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 286.9M | 470.5M | 593.3M | 382.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 3.8B | 3.7B |
| Retained earnings | 17.1B | 16.9B | 15.4B | 16.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.1B | 60.1B | 55.3B | 50.5B |
| Additional paid in capital | — | — | 11.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.4B | 2.3B | 2.3B |
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/balance_sheet
historical dataset via the API — starting from the
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