Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 991.4B | 991.9B | 982.8B | 977.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.6B | 35.9B | 40.7B | 31.7B |
| Other short term investments | 207.5B | 260.2B | 244.0B | 245.3B |
| Accounts receivable | 39.7B | 39.3B | 36.7B | 39.3B |
| Other receivables | 5.0B | 5.4B | 5.2B | 5.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 172.6B | 172.3B | 172.4B | 168.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0B | 29.2B | 29.5B | 24.5B |
| Investments and advances | 470.1B | 524.2B | 514.9B | 516.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 420.5B | 432.5B | 427.8B | 439.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.6B | 2.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 105.6B | 105.6B | 104.2B | 104.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.7B | 73.3B | 73.1B | 78.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 607.5B | 596.9B | 593.0B | 576.2B |
| Other shareholders equity | -1.6B | -2.6B | -3.1B | -3.1B |
| Total shareholders equity | 570.9B | 559.4B | 555.1B | 538.1B |
| Additional paid in capital | 30.3B | 30.4B | 30.4B | 30.2B |
| Treasury stock | 67.2B | 67.2B | 67.2B | 67.5B |
| Minority interest | 1.9B | 1.9B | 1.9B | 2.3B |
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/balance_sheet
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