Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 65.9T | 64.9T | 64.2T | 62.3T |
| Current assets | 13.7T | 12.9T | 13.2T | 13.2T |
| Cash | 1.5T | 1.0T | 856.7B | 1.1T |
| Cash equivalents | 2.3T | 2.3T | 2.4T | 2.4T |
| Cash and cash equivalents | 3.8T | 3.3T | 3.2T | 3.5T |
| Other short term investments | 3.4T | 3.5T | 3.5T | 3.5T |
| Accounts receivable | 1.3T | 1.8T | 1.8T | 1.4T |
| Other receivables | 7.9B | 2.0B | 7.6B | 10.3B |
| Inventory | 4.5T | 4.2T | 4.2T | 4.4T |
| Prepaid assets | 576.5B | 121.8B | 369.8B | 411.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.2T | 52.0T | 51.1T | 49.0T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.9T | 43.8T | 43.8T | 42.8T |
| Construction in progress | 1.6T | 1.4T | 1.3T | 2.7T |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0T | -36.8T | -36.6T | -36.8T |
| Goodwill | 632.9B | 632.4B | 632.4B | 632.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 632.9B | 632.4B | 632.4B | 632.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 39.7B | — | — |
| Total liabilities | 19.7T | 18.6T | 19.6T | 20.9T |
| Current liabilities | 10.4T | 8.8T | 10.1T | 10.8T |
| Accounts payable | 4.2T | 3.0T | 3.4T | 3.3T |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5T | 5.1T | 6.0T | 6.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.1B | 96.5B | 35.7B | 48.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3T | 9.8T | 9.6T | 10.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3T | 8.8T | 8.6T | 9.1T |
| Provision for risks and charges | 153.3B | 129.1B | 161.3B | 139.2B |
| Deferred liabilities | 460.4B | 453.1B | 456.8B | 476.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4T | 11.4T | 11.4T | 11.4T |
| Retained earnings | 33.4T | 33.6T | 32.0T | 28.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.2T | 46.3T | 44.6T | 41.4T |
| Additional paid in capital | 486.7B | 486.7B | 486.7B | 486.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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